Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 104.27M | $ 230.61M | $ 14.51M | $ 75.43M | $ 305.16M | |
$ 0.00 | $ 0.00 | $ -56.96M | $ 6.06M | $ 236.87M | |
$ -108.14M | $ -200.67M | $ -77.08M | $ -50.78M | $ -273.49M | |
$ 56.58M | $ 60.45M | $ 30.51M | $ 93.07M | $ 68.42M | |
$ 104.27M | $ 230.61M | $ 14.51M | $ 75.43M | $ 305.16M |