Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 144.35M | $ 165.27M | $ 194.71M | $ 123.42M | $ 178.85M | |
$ -46.54M | $ -67.87M | $ -663.26M | $ -2.65M | $ -111.05M | |
$ -112.71M | $ -120.69M | $ 359.26M | $ -78.14M | $ -32.74M | |
$ 26.28M | $ 41.19M | $ 64.48M | $ 173.77M | $ 131.14M | |
$ 34.81M | $ -43.33M | $ 34.15M | $ -9.22M | $ -25.49M |