Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 67.73M | $ 35.16M | $ 40.89M | $ 45.89M | $ 139.34M | |
$ 222.77M | $ -233.32M | $ -761.50M | $ -7.67M | $ -315.49M | |
$ -252.74M | $ 248.33M | $ 538.34M | $ 112.17M | $ -112.98M | |
$ 317.28M | $ 279.52M | $ 229.36M | $ 411.63M | $ 261.23M | |
$ 67.73M | $ 30.63M | $ 40.37M | $ 45.57M | $ 137.96M |