Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 155.94M | $ 104.84M | $ 27.07M | $ 6.21M | $ 188.42M | |
$ -50.41M | $ -46.23M | $ -116.09M | $ -45.07M | $ -103.95M | |
$ -53.76M | $ -16.98M | $ -17.23M | $ -345.17M | $ 337.05M | |
$ 416.55M | $ 364.30M | $ 322.14M | $ 429.49M | $ 813.56M | |
$ 105.45M | $ 57.06M | $ -89.28M | $ -64.01M | $ 135.93M |