Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 132.92M | $ 208.94M | $ 183.59M | $ 140.25M | $ 201.24M | |
$ -73.54M | $ -64.75M | $ -208.27M | $ -47.30M | $ -42.84M | |
$ -377.09M | $ 445.68M | $ -61.87M | $ -25.37M | $ -29.61M | |
$ 722.09M | $ 1.04B | $ 458.82M | $ 544.37M | $ 480.37M | |
$ 76.14M | $ 147.93M | $ 124.70M | $ 108.37M | $ 164.75M |