Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 115.99M | $ 154.12M | $ -188.30M | $ -81.42M | $ -78.50M | |
$ 70.06M | $ 77.11M | $ 63.99M | $ 75.31M | $ 52.94M | |
$ -108.98M | $ -9.20M | $ -9.72M | $ -26.58M | $ -23.54M | |
$ 431.87M | $ 354.79M | $ 132.76M | $ 266.79M | $ 299.47M | |
$ 115.18M | $ 154.12M | $ -188.38M | $ -81.57M | $ -80.65M |