Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 18 |
---|---|---|---|---|---|
$ -106.80M | $ 488.90M | $ 346.10M | $ -232.40M | $ 166.43M | |
$ -35.40M | $ -331.80M | $ 31.30M | $ -300.00K | $ -236.15M | |
$ 84.50M | $ -74.90M | $ -394.50M | $ 365.00M | $ 95.71M | |
$ 273.60M | $ 334.40M | $ 251.40M | $ 361.30M | $ 212.29M | |
$ -120.30M | $ 479.00M | $ 339.60M | $ -242.60M | $ 156.79M |