Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 130.91M | $ 247.76M | $ 5.96M | $ 46.50M | $ 209.46M | |
$ -27.68M | $ 81.59M | $ -39.15M | $ -124.74M | $ 347.59M | |
$ -92.96M | $ -333.69M | $ 45.34M | $ 77.71M | $ -753.33M | |
$ 50.58M | $ 41.09M | $ 45.44M | $ 11.31M | $ 11.65M | |
$ 103.65M | $ 222.07M | $ -16.32M | $ 4.15M | $ 167.83M |