Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 220.80M | $ 145.15M | $ 114.29M | $ 147.23M | $ 165.27M | |
$ -368.65M | $ -175.35M | $ -57.40M | $ -37.16M | $ -58.65M | |
$ -60.01M | $ 559.27M | $ -60.26M | $ -98.44M | $ -95.71M | |
$ 378.77M | $ 589.14M | $ 60.56M | $ 67.75M | $ 56.92M | |
$ 182.76M | $ 108.45M | $ 69.26M | $ 119.29M | $ 115.99M |