Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 92.34M | $ 119.20M | $ 150.20M | $ 295.77M | $ 36.73M | |
$ 147.23M | $ 266.92M | $ -51.27M | $ -28.89M | $ -35.85M | |
$ -379.44M | $ -330.56M | $ -177.44M | $ -149.91M | $ -9.00M | |
$ 57.73M | $ 197.60M | $ 142.03M | $ 220.54M | $ 103.56M | |
$ 42.44M | $ 33.33M | $ 98.78M | $ 266.52M | $ 233.00K |