Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 424.70M | $ 199.00M | $ -87.25M | $ 226.74M | $ 261.32M | |
$ -268.30M | $ -154.80M | $ -118.60M | $ 295.40M | $ -106.70M | |
$ -266.00M | $ 35.00M | $ 81.10M | $ -369.70M | $ -165.30M | |
$ 345.40M | $ 483.40M | $ 376.67M | $ 498.33M | $ 389.50M | |
$ 136.70M | $ 47.20M | $ -201.15M | $ 143.06M | $ 167.64M |