Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -6.30M | $ 15.50M | $ 1.70B | $ 3.06B | $ 1.53B | |
$ 32.60M | $ -79.10M | $ -458.60M | $ -1.41B | $ -1.08B | |
$ -30.10M | $ 57.70M | $ -831.70M | $ -1.30B | $ -456.20M | |
$ 17.60M | $ 21.80M | $ 28.70M | $ 452.10M | $ 82.50M | |
$ -6.30M | $ 15.40M | $ 1.40B | $ 1.73B | $ 605.90M |