Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 219.82M | $ 219.39M | $ 144.47M | $ 98.56M | $ -2.98M | |
$ -67.48M | $ -46.44M | $ -141.83M | $ -100.30M | $ -2.00M | |
$ -11.00M | $ -105.55M | $ 6.84M | $ 7.42M | $ 209.16M | |
$ 453.27M | $ 311.93M | $ 244.53M | $ 235.06M | $ 229.38M | |
$ 218.67M | $ 219.07M | $ 104.29M | $ -1.74M | $ -4.99M |