Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 203.21M | $ 209.96M | $ 120.88M | $ 225.31M | $ 136.65M | |
$ -124.17M | $ -86.35M | $ -76.86M | $ -34.16M | $ -52.59M | |
$ -27.04M | $ -227.30M | $ -1.86M | $ -101.68M | $ -1.70M | |
$ 497.52M | $ 461.57M | $ 568.75M | $ 538.11M | $ 452.02M | |
$ 96.08M | $ 109.23M | $ 39.84M | $ 175.12M | $ 75.96M |