Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.28M | $ 31.56M | $ 65.80M | $ 49.30M | $ 32.90M | |
$ 956.54M | $ 741.34M | $ 950.58M | $ 517.88M | $ -68.26M | |
$ -995.42M | $ -776.60M | $ -1.03B | $ -567.41M | $ 68.83M | |
$ 7.05M | $ 16.65M | $ 20.35M | $ 33.23M | $ 33.47M | |
$ 29.28M | $ 31.56M | $ 65.80M | $ 79.09M | $ 21.12M |