Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 53.40M | $ 126.50M | $ 91.60M | $ 158.30M | $ 55.70M | |
$ 348.50M | $ -29.90M | $ -14.80M | $ -10.20M | $ 1.70M | |
$ -398.60M | $ -95.70M | $ -69.70M | $ -146.20M | $ -49.30M | |
$ 24.60M | $ 21.30M | $ 20.40M | $ 13.30M | $ 11.40M | |
$ 25.80M | $ 93.70M | $ 66.80M | $ 133.60M | $ 38.90M |