Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -7.21M | $ 620.07M | $ 124.48M | $ -119.72M | $ -272.99M | |
$ -97.31M | $ -1.77B | $ -1.44B | $ -149.80M | $ -2.61B | |
$ 78.76M | $ 1.32B | $ 1.53B | $ 154.95M | $ 2.98B | |
$ 56.14M | $ 582.54M | $ 416.64M | $ 203.75M | $ 318.32M | |
$ -7.21M | $ 573.23M | $ 80.73M | $ -122.80M | $ -293.98M |