Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 167.68M | $ -173.64M | $ 23.08M | $ 158.14M | $ 133.68M | |
$ -70.42M | $ -57.94M | $ -116.50M | $ -58.87M | $ -15.65M | |
$ -60.81M | $ 61.08M | $ -104.12M | $ 399.39M | $ -50.41M | |
$ 328.76M | $ 296.23M | $ 466.94M | $ 664.73M | $ 166.87M | |
$ 93.95M | $ -261.95M | $ -49.15M | $ 77.02M | $ 102.13M |