Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -223.15M | $ -253.58M | $ -290.05M | $ -251.05M | $ -137.98M | |
$ 17.45M | $ 172.01M | $ 210.56M | $ -245.80M | $ -252.56M | |
$ 199.75M | $ 31.65M | $ 4.91M | $ 631.75M | $ 435.69M | |
$ 131.40M | $ 137.35M | $ 187.27M | $ 261.85M | $ 126.95M | |
$ -256.58M | $ -273.61M | $ -310.93M | $ -280.92M | $ -161.85M |