Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 141.57M | $ 158.21M | $ 113.70M | $ 88.73M | $ 107.74M | |
$ 715.68M | $ 547.27M | $ -631.29M | $ -306.08M | $ -748.92M | |
$ -446.07M | $ -809.40M | $ -320.26M | $ 728.16M | $ 889.03M | |
$ 601.49M | $ 190.31M | $ 294.24M | $ 1.13B | $ 621.27M | |
$ 139.83M | $ 157.05M | $ 112.89M | $ 87.41M | $ 105.54M |