Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 264.97M | $ 288.10M | $ 117.68M | $ -104.95M | $ 248.23M | |
$ -18.33M | $ -48.78M | $ -107.87M | $ -35.79M | $ -21.84M | |
$ -156.44M | $ -322.19M | $ -26.25M | $ 260.24M | $ -110.92M | |
$ 232.14M | $ 142.19M | $ 224.94M | $ 241.60M | $ 122.22M | |
$ 246.63M | $ 264.38M | $ 83.91M | $ -140.74M | $ 226.38M |