Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 313.32M | $ 357.55M | $ 264.25M | $ 196.71M | $ 240.74M | |
$ -207.74M | $ -244.40M | $ -47.92M | $ -354.10M | - | |
$ -106.88M | $ -105.93M | $ -228.37M | $ 124.37M | - | |
$ 20.00M | $ 22.51M | $ 15.07M | $ 27.71M | $ 60.95M | |
$ 232.87M | $ 298.38M | $ 230.62M | $ 160.32M | $ 213.88M |