Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.76M | $ 48.84M | $ 48.67M | $ 57.62M | $ 54.89M | |
$ -1.05B | $ -584.73M | $ -908.24M | $ -656.48M | $ 87.74M | |
$ 1.02B | $ 535.77M | $ 874.02M | $ 626.17M | $ -149.89M | |
$ 70.83M | $ 61.93M | $ 62.06M | $ 47.60M | $ 20.29M | |
$ 37.47M | $ 48.66M | $ 48.35M | $ 57.29M | $ 53.32M |