Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 |
---|---|---|---|---|---|
$ 227.45M | $ 227.45M | $ 254.50M | $ 254.50M | $ 114.35M | |
$ -255.34M | $ -255.34M | $ -150.09M | $ -150.09M | $ -111.45M | |
$ -33.25M | $ -33.25M | $ -48.74M | $ -48.74M | $ -39.27M | |
$ 205.12M | $ 205.12M | $ 266.26M | $ 266.26M | $ 210.60M | |
$ 106.90M | $ 106.90M | $ 130.09M | $ 130.09M | $ 62.68M |