Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 101.12M | $ 66.61M | $ 119.86M | $ 64.57M | $ 37.88M | |
$ -425.44M | $ -395.93M | $ -555.00M | $ -495.51M | $ -398.81M | |
$ 586.79M | $ 363.08M | $ -443.25M | $ 780.09M | $ 753.20M | |
$ 393.01M | $ 130.53M | $ 96.77M | $ 975.16M | $ 626.01M | |
$ 92.59M | $ 59.93M | $ 116.84M | $ 58.97M | $ 28.89M |