Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.90M | $ 374.90M | $ 259.30M | $ 370.80M | $ 116.70M | |
$ -86.60M | $ -96.00M | $ -97.90M | $ -69.00M | $ -128.40M | |
$ -3.00M | $ -312.80M | $ -187.00M | $ -132.20M | $ 29.90M | |
$ 147.00M | $ 199.70M | $ 244.00M | $ 275.40M | $ 108.10M | |
$ -71.20M | $ 278.00M | $ 178.90M | $ 262.40M | $ 200.00K |