Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -94.59M | $ -97.53M | $ 21.59M | $ 84.92M | $ 141.70M | |
$ -382.47M | $ -234.86M | $ 120.45M | $ 160.38M | $ 115.00M | |
$ 488.44M | $ 355.30M | $ -121.34M | $ -262.81M | $ -252.10M | |
$ 107.43M | $ 113.69M | $ 84.76M | $ 89.07M | $ 121.05M | |
$ -98.64M | $ -100.42M | $ 8.34M | $ 73.71M | $ 124.47M |