Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 163.72M | $ 198.06M | $ 187.13M | $ 40.76M | $ -77.72M | |
$ -108.25M | $ -118.75M | $ -265.39M | $ -24.21M | $ 254.19M | |
$ -134.97M | $ -222.15M | $ -110.06M | $ 108.89M | $ 57.37M | |
$ 143.58M | $ 223.07M | $ 365.91M | $ 554.23M | $ 428.79M | |
$ 23.17M | $ 77.16M | $ 116.75M | $ 8.94M | $ -146.95M |