Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 263.55M | $ 24.50M | $ 6.65M | $ 50.89M | $ 57.69M | |
$ 440.53M | $ 301.17M | $ -32.29M | $ -956.53M | $ -128.45M | |
$ -671.95M | $ -365.92M | $ 17.64M | $ 1.08B | $ 69.54M | |
$ 256.68M | $ 233.84M | $ 270.93M | $ 279.86M | $ 104.84M | |
$ 255.60M | $ 16.79M | $ 2.73M | $ 50.22M | $ 55.64M |