Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 145.16M | $ 238.83M | $ -91.04M | $ -144.43M | $ -362.55M | |
$ 149.37M | $ -157.52M | $ 88.17M | $ 79.76M | $ -23.36M | |
$ 660.09M | $ 33.54M | $ 64.04M | $ -108.25M | $ 366.22M | |
$ 1.82B | $ 870.80M | $ 753.00M | $ 745.54M | $ 924.46M | |
$ 25.29M | $ 83.64M | $ -163.46M | $ -215.69M | $ -473.25M |