Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 315.55M | $ 234.70M | $ -59.43M | $ -111.45M | $ 19.91M | |
$ -42.41M | $ 44.04M | $ 723.23M | $ -1.84B | $ -575.19M | |
$ -338.31M | $ -174.01M | $ -226.63M | $ 1.72B | $ 1.70B | |
$ 1.53B | $ 1.60B | $ 1.51B | $ 1.07B | $ 1.29B | |
$ 286.00M | $ 178.78M | $ -116.57M | $ -153.39M | $ -20.99M |