Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.39M | $ 62.20M | $ 126.35M | $ 146.97M | $ 173.95M | |
$ -1.03B | $ -2.96B | $ -65.44M | $ -555.38M | $ 2.35B | |
$ 1.40B | $ 2.69B | $ -32.34M | $ 519.98M | $ -2.35B | |
$ 621.54M | $ 237.86M | $ 449.88M | $ 421.31M | $ 302.68M | |
$ 14.39M | $ 62.20M | $ 126.35M | $ 146.97M | $ 173.95M |