Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 158.51M | $ 120.08M | $ 90.78M | $ 94.63M | $ 140.24M | |
$ -208.19M | $ -19.89M | $ -42.54M | $ -306.70M | $ -13.16M | |
$ 56.94M | $ -97.85M | $ -60.15M | $ 204.75M | $ -84.36M | |
$ 113.99M | $ 105.05M | $ 100.11M | $ 117.39M | $ 125.05M | |
$ 141.35M | $ 100.11M | $ 71.14M | $ 74.65M | $ 129.72M |