Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 243.26M | $ 178.37M | $ 405.02M | $ -1.34M | $ 154.27M | |
$ -66.94M | $ -81.81M | $ -61.68M | $ -23.85M | $ -31.94M | |
$ -175.51M | $ -282.15M | $ -140.46M | $ 10.45M | $ -113.33M | |
$ 133.27M | $ 137.65M | $ 322.94M | $ 116.66M | $ 131.56M | |
$ 167.09M | $ 91.91M | $ 351.72M | $ -28.94M | $ 121.36M |