Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 124.06M | $ 117.22M | $ 147.32M | $ 70.54M | $ 65.77M | |
$ -315.95M | $ -134.41M | $ -1.20B | $ -865.41M | $ -755.14M | |
$ 162.06M | $ 44.21M | $ 788.22M | $ 1.09B | $ 605.60M | |
$ 60.75M | $ 90.57M | $ 63.54M | $ 330.49M | $ 38.77M | |
$ 124.06M | $ 115.75M | $ 145.65M | $ 68.14M | $ 64.16M |