Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 231.89M | $ 56.20M | $ 49.71M | $ 74.74M | $ 106.77M | |
$ -346.26M | $ -85.83M | $ -68.39M | $ -228.19M | $ -412.39M | |
$ 288.81M | $ 38.08M | $ 12.22M | $ 10.95M | $ 13.25M | |
$ 526.47M | $ 355.93M | $ 347.34M | $ 356.85M | $ 500.04M | |
$ 220.83M | $ 51.26M | $ 37.19M | $ 65.81M | $ 99.59M |