Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -192.59M | $ -436.85M | $ -502.28M | $ -298.65M | $ 387.04M | |
$ -47.50M | $ 274.04M | $ -149.54M | $ -225.86M | $ -434.25M | |
$ 273.11M | $ 119.22M | $ 561.81M | $ 50.72M | $ 617.76M | |
$ 113.64M | $ 81.52M | $ 124.90M | $ 215.12M | $ 689.80M | |
$ -197.22M | $ -452.91M | $ -511.20M | $ -559.89M | $ 383.88M |