Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 218.28M | $ 75.50M | $ 89.89M | $ 220.34M | $ 180.79M | |
$ -212.87M | $ -231.29M | $ -187.27M | $ -107.03M | $ -92.90M | |
$ -83.82M | $ 156.33M | $ -7.50M | $ -32.60M | $ -19.38M | |
$ 28.05M | $ 107.54M | $ 105.91M | $ 211.06M | $ 130.88M | |
$ 3.79M | $ -148.39M | $ -59.49M | $ 111.29M | $ 89.78M |