Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 213.50M | $ 154.14M | $ 118.38M | $ 120.02M | $ 84.38M | |
$ -81.96M | $ -212.98M | $ -48.92M | $ -48.15M | $ -651.65M | |
$ -112.60M | $ 5.12M | $ -38.75M | $ -51.84M | $ 577.13M | |
$ 36.24M | $ 17.38M | $ 71.10M | $ 40.67M | $ 20.64M | |
$ 156.01M | $ -36.76M | $ 66.10M | $ 68.75M | $ -645.30M |