Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -110.04M | $ -118.30M | $ 144.11M | $ -192.45M | $ -151.40M | |
$ 38.76M | $ -207.25M | $ -53.85M | $ 144.60M | $ -43.44M | |
$ -20.45M | $ 81.85M | $ 108.58M | $ 8.01M | $ 308.98M | |
$ 66.10M | $ 157.56M | $ 400.91M | $ 201.87M | $ 242.04M | |
$ -113.11M | $ -122.38M | $ 130.98M | $ -205.74M | $ -157.67M |