Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 149.89M | $ 137.60M | $ 186.60M | $ 129.90M | $ 223.60M | |
$ -73.45M | $ -65.33M | $ -63.00M | $ 835.70M | $ 551.47M | |
$ -17.90M | $ -93.50M | $ -148.10M | $ -964.20M | $ -722.82M | |
$ 146.00M | $ 88.36M | $ 110.90M | $ 140.90M | $ 137.22M | |
$ 80.94M | $ 72.26M | $ 127.70M | $ 69.90M | $ 172.00M |