Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 17.09M | $ 202.21M | $ 403.69M | $ 662.11M | $ 500.77M | |
$ -240.41M | $ -307.43M | $ -171.07M | $ -194.35M | $ -197.60M | |
$ 130.59M | $ -1.28B | $ -902.48M | $ 1.61B | $ -243.91M | |
$ 30.41M | $ 123.69M | $ 1.51B | $ 2.18B | $ 100.45M | |
$ -213.69M | $ -67.14M | $ 230.04M | $ 476.73M | $ 389.64M |