Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.77M | $ 210.78M | $ -4.65M | $ 270.17M | $ 222.64M | |
$ -140.24M | $ -134.43M | $ 45.36M | $ -1.19B | $ -451.85M | |
$ 164.65M | $ -76.91M | $ -73.81M | $ 705.22M | $ 472.92M | |
$ 61.25M | $ 13.07M | $ 13.63M | $ 46.73M | $ 262.00M | |
$ -57.14M | $ 137.26M | $ -74.77M | $ 210.90M | $ 170.73M |