Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 92.29M | $ 77.33M | $ 180.10M | $ 165.16M | $ -55.62M | |
$ 31.95M | $ -153.25M | $ -1.21B | $ -332.81M | $ -541.85M | |
$ -117.51M | $ 33.91M | $ 993.47M | $ 169.95M | $ 625.48M | |
$ 121.49M | $ 114.76M | $ 128.16M | $ 161.57M | $ 159.27M | |
$ 89.70M | $ 70.22M | $ 174.53M | $ 162.14M | $ -60.98M |