Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 812.80M | $ 1.23B | $ 952.40M | $ -229.90M | $ 712.80M | |
$ -1.16B | $ -1.27B | $ -96.40M | $ -832.50M | $ -654.90M | |
$ 348.80M | $ -48.10M | $ -767.90M | $ 1.06B | $ -56.80M | |
$ 600.00K | $ 200.00K | $ 88.10M | $ 0.00 | $ 1.10M | |
$ -278.10M | $ 54.10M | $ -98.50M | $ -1.01B | $ 62.30M |