Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 136.06M | $ 278.67M | $ 222.02M | $ 246.26M | $ 203.84M | |
$ -22.76M | $ -12.57M | $ -83.26M | $ -31.53M | $ -46.08M | |
$ -77.39M | $ -99.50M | $ -42.90M | $ -33.56M | $ -24.66M | |
$ 579.98M | $ 591.00M | $ 437.42M | $ 331.23M | $ 149.23M | |
$ 107.41M | $ 246.99M | $ 184.47M | $ 196.60M | $ 168.68M |