Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 25.64M | $ 33.06M | $ 22.81M | $ 11.27M | $ 19.24M | |
$ -114.70M | $ -79.50M | $ -376.18M | $ 103.68M | $ -285.65M | |
$ 41.25M | $ -166.62M | $ 4.74M | $ 436.66M | $ 345.47M | |
$ 168.75M | $ 216.57M | $ 429.63M | $ 778.27M | $ 226.66M | |
$ 23.86M | $ 31.16M | $ 21.62M | $ 10.29M | $ 17.50M |