Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 112.19M | $ 148.07M | $ 122.83M | $ 242.15M | $ 100.88M | |
$ -133.25M | $ -63.98M | $ -270.59M | $ -582.27M | $ -119.07M | |
$ -65.93M | $ 27.60M | $ 129.20M | $ 443.82M | $ 33.89M | |
$ 87.80M | $ 174.76M | $ 114.97M | $ 125.20M | $ 20.90M | |
$ 13.15M | $ 99.04M | $ -32.32M | $ 54.55M | $ 10.79M |