Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 190.84M | $ 126.61M | $ 56.01M | $ 80.09M | $ 54.73M | |
$ 924.44M | $ -62.48M | $ -395.62M | $ -506.94M | $ 173.59M | |
$ -500.14M | $ 6.15M | $ 1.44M | $ 599.24M | $ 18.86M | |
$ 886.15M | $ 271.36M | $ 201.21M | $ 539.99M | $ 367.91M | |
$ 188.71M | $ 99.02M | $ 25.83M | $ 56.83M | $ 35.31M |