Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.21M | $ 6.49M | $ 9.80M | $ 18.55M | $ -27.50M | |
$ -294.90M | $ -332.91M | $ -777.06M | $ -211.14M | $ -204.60M | |
$ 288.33M | $ 411.25M | $ 667.73M | $ 274.40M | $ 276.50M | |
$ 139.84M | $ 139.19M | $ 54.36M | $ 153.89M | $ 72.08M | |
$ 4.49M | $ 6.08M | $ 9.31M | $ 14.38M | $ -29.40M |