Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -64.85M | $ 72.49M | $ 90.70M | $ 81.70M | $ 52.45M | |
$ -79.36M | $ -93.02M | $ -14.45M | $ -56.98M | $ -175.75M | |
$ 409.63M | $ -98.14M | $ -92.96M | $ 254.46M | $ 153.37M | |
$ 275.98M | $ 226.67M | $ 344.52M | $ 361.62M | $ 82.62M | |
$ -71.61M | $ 57.85M | $ 76.67M | $ 69.07M | $ 45.79M |