Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 109.71M | $ 138.89M | $ 162.90M | $ 132.21M | $ 114.80M | |
$ 285.00M | $ 28.57M | $ -723.22M | $ -883.81M | $ -816.33M | |
$ -348.45M | $ -175.98M | $ -100.86M | $ 850.47M | $ 1.09B | |
$ 144.96M | $ 98.70M | $ 107.23M | $ 768.42M | $ 669.55M | |
$ 109.71M | $ 134.00M | $ 159.27M | $ 129.01M | $ 111.99M |