Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 248.49M | $ 310.98M | $ 266.84M | $ 121.80M | $ 89.27M | |
$ 7.51M | $ 5.42M | $ 2.69M | $ 2.41M | $ 1.68M | |
$ -237.55M | $ -343.50M | $ -365.95M | $ -88.49M | $ -89.43M | |
$ 30.44M | $ 11.99M | $ 39.09M | $ 135.52M | $ 99.79M | |
$ 248.49M | $ 310.97M | $ 266.72M | $ 121.80M | $ 89.27M |