Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 60.37M | $ 86.09M | $ 78.79M | $ 55.07M | $ 77.42M | |
$ -66.12M | $ -22.10M | $ -433.69M | $ -312.16M | $ -16.25M | |
$ 22.52M | $ -209.75M | $ -110.61M | $ 287.65M | $ 468.87M | |
$ 93.53M | $ 76.76M | $ 222.52M | $ 688.03M | $ 657.47M | |
$ 54.26M | $ 79.55M | $ 77.36M | $ 51.23M | $ 73.52M |