Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.16B | $ 735.00M | $ 225.60M | $ 470.80M | $ -45.78M | |
$ -35.30M | $ -97.60M | $ -46.30M | $ -19.80M | $ -31.05M | |
$ -37.20M | $ -72.80M | $ 26.50M | $ -27.20M | $ 150.88M | |
$ 2.56B | $ 1.48B | $ 3.25B | $ 1.33B | $ 291.55M | |
$ 1.14B | $ 722.90M | $ 216.20M | $ 463.50M | $ -49.14M |