Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 35.52M | $ 47.90M | $ 62.32M | $ 29.89M | $ 1.19M | |
$ -374.06M | $ -261.34M | $ -66.24M | $ -364.42M | $ -73.69M | |
$ 376.85M | $ 237.65M | $ 33.52M | $ 269.83M | $ 155.03M | |
$ 118.83M | $ 86.29M | $ 65.87M | $ 38.62M | $ 104.01M | |
$ -303.85M | $ -221.74M | $ -283.67M | $ -92.90M | $ -64.81M |