Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 65.00M | $ 135.90M | $ 47.20M | $ 213.06M | $ 97.28M | |
$ -63.50M | $ -119.70M | $ -96.20M | $ -406.76M | $ -29.83M | |
$ 9.80M | $ -69.90M | $ -56.00M | $ 460.83M | $ -31.11M | |
$ 313.90M | $ 307.00M | $ 358.80M | $ 466.45M | $ 200.27M | |
$ 1.50M | $ 60.10M | $ -52.90M | $ 153.72M | $ 60.85M |