Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 85.51M | $ 108.51M | $ 90.03M | $ 95.72M | $ 51.19M | |
$ -148.30M | $ 328.00M | $ -706.89M | $ -207.35M | $ -259.13M | |
$ -71.95M | $ -226.67M | $ -157.54M | $ 468.80M | $ 601.63M | |
$ 220.41M | $ 355.15M | $ 145.31M | $ 919.71M | $ 562.55M | |
$ 82.19M | $ 104.82M | $ 74.50M | $ 88.59M | $ 46.79M |