Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -134.37M | $ -105.92M | $ -178.79M | $ -158.27M | $ -131.83M | |
$ 240.89M | $ 68.99M | $ -107.22M | $ 197.38M | $ 364.48M | |
$ -16.96M | $ 78.14M | $ -29.83M | $ 22.73M | $ 38.87M | |
$ 280.64M | $ 191.08M | $ 149.87M | $ 465.71M | $ 403.88M | |
$ -134.38M | $ -106.16M | $ -180.97M | $ -163.94M | $ -137.25M |