Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 103.73M | $ 93.35M | $ 101.78M | $ 59.96M | $ 58.12M | |
$ -274.58M | $ -146.55M | $ -315.30M | $ -296.15M | $ -736.75M | |
$ -27.23M | $ -124.42M | $ 86.32M | $ 567.81M | $ 767.71M | |
$ 212.56M | $ 410.64M | $ 588.26M | $ 715.46M | $ 383.84M | |
$ 101.34M | $ 88.38M | $ 97.59M | $ 57.89M | $ 50.41M |