Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -46.40M | $ -14.90M | $ 100.60M | $ -44.00M | $ 62.80M | |
$ -76.70M | $ -271.80M | $ -536.00M | $ -82.80M | $ -46.30M | |
$ 154.30M | $ 266.20M | $ 348.70M | $ 139.30M | $ 73.80M | |
$ 45.90M | $ 14.70M | $ 35.20M | $ 121.90M | $ 109.40M | |
$ -123.10M | $ -286.70M | $ -435.60M | $ -126.90M | $ 18.80M |