Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 115.89M | $ 303.54M | $ 341.61M | $ 183.29M | $ 13.59M | |
$ -147.24M | $ -117.66M | $ -299.73M | $ -80.15M | $ -48.48M | |
$ -62.63M | $ -134.94M | $ -117.66M | $ 20.87M | $ 47.77M | |
$ 62.43M | $ 156.41M | $ 105.47M | $ 181.25M | $ 57.23M | |
$ -16.43M | $ 174.50M | $ 202.18M | $ 116.40M | $ -34.60M |