Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.52M | $ 223.00M | $ 167.57M | $ 90.79M | $ 19.62M | |
$ -147.04M | $ -185.34M | $ -103.10M | $ -62.95M | $ -37.92M | |
$ 71.59M | $ -41.54M | $ -49.29M | $ 111.07M | $ -9.17M | |
$ 294.25M | $ 345.31M | $ 346.04M | $ 337.88M | $ 207.37M | |
$ -70.15M | $ 69.62M | $ -6.95M | $ -71.45M | $ -104.08M |