Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 59.44M | $ 64.13M | $ 78.63M | $ 55.37M | $ 62.16M | |
$ -3.75M | $ -233.59M | $ -416.63M | $ -175.26M | $ -35.35M | |
$ 8.12M | $ 96.87M | $ -230.87M | $ 232.26M | $ 623.44M | |
$ 641.81M | $ 578.00M | $ 650.60M | $ 1.22B | $ 1.11B | |
$ 54.56M | $ 58.46M | $ 74.84M | $ 52.52M | $ 58.33M |