Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 306.62M | $ 289.12M | $ 306.54M | $ 35.95M | $ 213.12M | |
$ -85.79M | $ -42.91M | $ -124.43M | $ -145.24M | $ -118.70M | |
$ -448.82M | $ -53.83M | $ -128.83M | $ -225.73M | $ 69.95M | |
$ 120.39M | $ 348.38M | $ 156.00M | $ 102.72M | $ 437.74M | |
$ 190.68M | $ 234.25M | $ 178.33M | $ -114.30M | $ 51.29M |