Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 105.17M | $ 85.73M | $ 99.68M | $ 115.69M | $ 62.38M | |
$ -335.67M | $ -226.60M | $ -280.01M | $ -358.62M | $ -693.53M | |
$ 328.61M | $ 283.58M | $ -2.75M | $ 216.45M | $ 704.70M | |
$ 369.50M | $ 271.40M | $ 128.69M | $ 311.76M | $ 338.24M | |
$ 97.09M | $ 79.41M | $ 93.47M | $ 113.32M | $ 60.90M |