Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -206.06M | $ -259.17M | $ -263.21M | $ -111.18M | $ 19.50M | |
$ 124.00M | $ 4.60M | $ 116.08M | $ -678.53M | $ -219.32M | |
$ -42.99M | $ 108.89M | $ 9.62M | $ 1.17B | $ 251.84M | |
$ 55.37M | $ 179.91M | $ 328.31M | $ 465.82M | $ 85.95M | |
$ -212.25M | $ -268.02M | $ -280.14M | $ -117.11M | $ 18.46M |