Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 285.51M | $ 153.61M | $ 53.66M | $ 9.17M | $ 17.71M | |
$ -217.33M | $ -13.58M | $ -14.17M | $ -6.21M | $ -4.01M | |
$ -30.00M | $ 2.13M | $ 14.78M | $ 430.47M | $ 46.95M | |
$ 788.53M | $ 750.35M | $ 608.18M | $ 553.92M | $ 120.49M | |
$ 273.40M | $ 139.93M | $ 43.53M | $ 2.96M | $ 13.69M |