Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ 189.91M | $ 100.41M | $ 120.64M | $ 30.57M | $ 63.96M | |
$ -105.24M | $ -50.29M | $ -23.22M | $ -35.75M | $ -33.55M | |
$ -137.31M | $ -108.59M | $ 21.90M | $ 94.37M | $ 23.95M | |
$ 169.73M | $ 220.23M | $ 338.82M | $ 220.93M | $ 130.59M | |
$ 134.66M | $ 50.12M | $ 97.41M | $ -5.18M | $ 30.41M |