Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -97.04M | $ -533.68M | $ -109.06M | $ -568.69M | $ -355.25M | |
$ 132.57M | $ 173.15M | $ -164.21M | $ -104.29M | $ -11.33M | |
$ -165.99M | $ 97.34M | $ -469.49M | $ 797.71M | $ 1.24B | |
$ 78.37M | $ 208.82M | $ 472.01M | $ 1.21B | $ 1.09B | |
$ -100.52M | $ -536.31M | $ -133.30M | $ -597.10M | $ -366.58M |