Cash Flow | Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 |
---|---|---|---|---|---|
$ 1.58B | $ 2.37B | $ 2.37B | $ 1.83B | $ 1.83B | |
$ -1.46B | $ -1.92B | $ -1.92B | $ -1.71B | $ -1.71B | |
$ -171.98M | $ -335.91M | $ -335.91M | $ -122.59M | $ -122.59M | |
$ 256.82M | $ 305.75M | $ 305.75M | $ 302.34M | $ 302.34M | |
$ 149.39M | $ 452.62M | $ 452.62M | $ 121.59M | $ 121.59M |