Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -75.40M | $ 181.39M | $ 259.09M | $ 120.26M | $ 84.11M | |
$ -1.61B | $ 174.84M | $ -104.46M | $ -88.31M | $ -82.71M | |
$ -163.83M | $ 1.55B | $ -146.12M | $ -34.89M | $ -26.45M | |
$ 105.27M | $ 1.95B | $ 45.82M | $ 37.32M | $ 40.25M | |
$ -112.46M | $ 150.66M | $ 218.36M | $ 81.15M | $ 63.84M |