Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 375.62M | $ 203.92M | $ 181.83M | $ 143.47M | $ 748.74M | |
$ -40.38M | $ -24.32M | $ -39.38M | $ -26.58M | $ -35.16M | |
$ -110.22M | $ -544.43M | $ -97.11M | $ -84.10M | $ -648.00M | |
$ 0.00 | $ 570.58M | $ 930.00M | $ 892.22M | $ 888.53M | |
$ 375.62M | $ 168.71M | $ 137.56M | $ 100.90M | $ 702.14M |