Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 214.23M | $ -39.61M | $ -154.50M | $ 124.88M | $ -99.11M | |
$ -14.04M | $ 6.52M | $ -26.62M | $ 36.16M | $ -24.40M | |
$ -64.25M | $ 239.53M | $ -65.27M | $ 140.47M | $ -98.85M | |
$ 927.71M | $ 801.37M | $ 592.74M | $ 836.79M | $ 547.21M | |
$ 196.80M | $ -67.04M | $ -176.30M | $ 109.93M | $ -117.94M |