Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 198.11M | $ 210.13M | $ 215.22M | $ 242.20M | $ 193.28M | |
$ -186.62M | $ -196.02M | $ -1.25M | $ -368.93M | $ -197.88M | |
$ 98.18M | $ -29.50M | $ -203.23M | $ 126.38M | $ -1.58M | |
$ 113.88M | $ 4.21M | $ 19.60M | $ 8.86M | $ 9.21M | |
$ 198.11M | $ 51.94M | $ 93.86M | $ 119.58M | $ 80.70M |