Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 59.54M | $ 115.33M | $ 339.53M | $ 133.67M | $ 108.51M | |
$ -118.18M | $ -81.61M | $ -95.08M | $ -27.44M | $ -47.62M | |
$ -8.56M | $ -321.74M | $ -28.89M | $ 100.27M | $ -49.60M | |
$ 110.56M | $ 177.75M | $ 465.77M | $ 250.22M | $ 43.73M | |
$ -58.64M | $ 34.25M | $ 246.34M | $ 100.94M | $ 87.43M |