Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 18 |
---|---|---|---|---|---|
$ 131.83M | $ 178.74M | $ 187.09M | $ 65.29M | $ 65.39M | |
$ -76.29M | $ -750.40M | $ -44.73M | $ -106.73M | $ -30.20M | |
$ -67.33M | $ 508.98M | $ -179.14M | $ -24.10M | $ -43.43M | |
$ 71.67M | $ 83.64M | $ 145.25M | $ 179.69M | $ 27.96M | |
$ 87.79M | $ 131.89M | $ 143.39M | $ 10.44M | $ 35.19M |