Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 259.75M | $ 262.17M | $ 249.54M | $ 52.26M | $ 74.96M | |
$ -20.61M | $ -1.71M | $ -135.77M | $ -216.12M | $ -124.54M | |
$ -246.43M | $ -253.74M | $ -135.43M | $ 215.92M | $ 48.76M | |
$ 43.45M | $ 50.73M | $ 44.02M | $ 65.67M | $ 13.62M | |
$ 141.50M | $ 115.54M | $ 165.56M | $ 9.28M | $ 37.56M |