Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 85.61M | $ 81.26M | $ 70.52M | $ 9.38M | $ 47.07M | |
$ -35.55M | $ -55.75M | $ -36.50M | $ -451.03M | $ 166.40M | |
$ 147.58M | $ 210.10M | $ 8.50M | $ 871.63M | $ -175.81M | |
$ 993.86M | $ 796.22M | $ 560.61M | $ 518.09M | $ 88.12M | |
$ 63.92M | $ 60.00M | $ 51.64M | $ -49.80M | $ 34.05M |