Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -67.64M | $ 78.08M | $ -28.29M | $ 134.05M | $ 148.63M | |
$ -422.45M | $ 570.50M | $ -626.73M | $ -317.50M | $ -700.83M | |
$ 100.61M | $ -260.16M | $ 556.88M | $ 273.21M | $ 521.73M | |
$ 59.73M | $ 450.48M | $ 61.27M | $ 160.73M | $ 70.74M | |
$ -124.34M | $ 22.30M | $ -92.56M | $ 94.17M | $ 117.86M |