Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 258.73M | $ 292.92M | $ 147.80M | $ 31.83M | $ 84.13M | |
$ -88.69M | $ -41.49M | $ -41.77M | $ 6.65M | $ 43.82M | |
$ -116.31M | $ -248.52M | $ -24.20M | $ -57.37M | $ -100.17M | |
$ 164.89M | $ 111.15M | $ 108.24M | $ 26.41M | $ 45.29M | |
$ 143.12M | $ 251.44M | $ 112.32M | $ 24.79M | $ 72.11M |