Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 61.77M | $ 126.91M | $ 98.74M | $ 165.10M | $ 198.59M | |
$ 487.06M | $ -74.76M | $ -226.56M | $ -165.73M | $ -140.57M | |
$ -540.28M | $ -49.04M | $ 121.77M | $ 4.66M | $ -79.40M | |
$ 25.20M | $ 16.64M | $ 13.53M | $ 19.57M | $ 15.54M | |
$ 8.16M | $ 58.00M | $ 68.27M | $ 140.07M | $ 155.46M |