Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 62.34M | $ 92.89M | $ 175.43M | $ 205.46M | $ 140.44M | |
$ 174.97M | $ -239.68M | $ -917.42M | $ -232.97M | $ -560.58M | |
$ -99.40M | $ 129.69M | $ -397.90M | $ 570.49M | $ 1.10B | |
$ 238.97M | $ 122.26M | $ 139.37M | $ 1.28B | $ 736.28M | |
$ 62.34M | $ 84.33M | $ 171.11M | $ 187.94M | $ 128.18M |