Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 41.06M | $ 80.70M | $ 66.58M | $ 84.98M | $ 46.05M | |
$ -172.39M | $ -88.21M | $ -801.28M | $ 190.71M | $ -131.35M | |
$ 115.75M | $ 50.32M | $ 185.95M | $ -122.15M | $ 428.87M | |
$ 195.76M | $ 211.33M | $ 168.52M | $ 717.27M | $ 563.73M | |
$ 39.14M | $ 73.40M | $ 46.47M | $ 79.24M | $ 37.70M |