Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 53.95M | $ 107.80M | $ 147.31M | $ 93.73M | $ 60.20M | |
$ -107.47M | $ -209.99M | $ -881.51M | $ -447.04M | $ -407.59M | |
$ 56.00M | $ 52.10M | $ 477.65M | $ 570.43M | $ 617.55M | |
$ 304.80M | $ 302.32M | $ 352.42M | $ 608.97M | $ 391.85M | |
$ 51.33M | $ 105.38M | $ 145.38M | $ 91.00M | $ 55.81M |