Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 183.04M | $ 74.91M | $ 69.90M | $ 102.50M | $ -79.40M | |
$ -48.16M | $ -40.33M | $ -38.40M | $ 36.90M | $ -41.80M | |
$ 18.55M | $ 21.48M | $ 280.10M | $ -181.50M | $ 310.80M | |
$ 723.56M | $ 577.87M | $ 515.60M | $ 208.00M | $ 252.80M | |
$ 135.93M | $ 39.93M | $ 43.40M | $ 77.00M | $ -114.40M |