Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 288.05M | $ 142.79M | $ 79.20M | $ 75.15M | $ 85.81M | |
$ -178.92M | $ -758.17M | $ -170.63M | $ -1.16B | $ -148.16M | |
$ -113.17M | $ -123.04M | $ 405.07M | $ 1.26B | $ 613.33M | |
$ 790.37M | $ 924.94M | $ 1.72B | $ 1.52B | $ 1.40B | |
$ 237.24M | $ 53.96M | $ -77.79M | $ 61.46M | $ 83.24M |