Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 96.60M | $ 302.10M | $ 171.50M | $ 204.90M | $ 259.79M | |
$ -44.10M | $ -107.40M | $ -214.60M | $ -302.00M | $ -406.76M | |
$ -52.50M | $ -207.80M | $ -47.80M | $ 208.50M | $ 143.78M | |
$ 38.10M | $ 29.70M | $ 42.80M | $ 133.70M | $ 22.32M | |
$ 96.60M | $ 302.10M | $ 207.20M | $ 207.20M | $ 358.25M |