Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 229.17M | $ 79.47M | $ 175.98M | $ 301.51M | $ 301.97M | |
$ -49.06M | $ -122.83M | $ -24.27M | $ -155.25M | $ -75.69M | |
$ -305.45M | $ -31.27M | $ -198.08M | $ -330.37M | $ -235.37M | |
$ 469.73M | $ 601.05M | $ 669.98M | $ 732.48M | $ 921.45M | |
$ 156.77M | $ -23.41M | $ 51.14M | $ 117.47M | $ 196.99M |