Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 94.97M | $ 89.00M | $ 103.34M | $ 121.18M | $ 101.39M | |
$ -250.44M | $ -146.30M | $ -8.44M | $ -583.29M | $ -643.72M | |
$ 210.33M | $ 59.00M | $ -80.17M | $ 136.76M | $ 792.81M | |
$ 134.40M | $ 79.54M | $ 77.84M | $ 63.11M | $ 388.46M | |
$ 94.97M | $ 82.24M | $ 95.17M | $ 116.44M | $ 96.84M |