Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -123.22M | $ -2.73B | $ 234.47M | $ 82.06M | $ -57.24M | |
$ 186.89M | $ 1.12B | $ -429.72M | $ -552.89M | $ -689.74M | |
$ -253.55M | $ 49.91M | $ 1.07B | $ 1.04B | $ 712.44M | |
$ 185.41M | $ 375.28M | $ 1.93B | $ 1.06B | $ 488.37M | |
$ -125.55M | $ -2.73B | $ 207.02M | $ 51.65M | $ -63.71M |