Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 114.00M | $ 188.61M | $ 270.97M | $ 82.75M | $ 19.50M | |
$ 97.83M | $ -207.79M | $ -302.92M | $ -2.30B | $ -444.85M | |
$ -287.84M | $ 65.75M | $ 43.24M | $ 2.40B | $ 366.40M | |
$ 231.25M | $ 315.26M | $ 265.18M | $ 274.84M | $ 126.56M | |
$ -85.83M | $ -313.55M | $ -34.19M | $ -79.98M | $ 3.72M |