Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -347.25M | $ -149.19M | $ 22.53M | $ -66.27M | $ -95.74M | |
$ 185.01M | $ 71.84M | $ -461.34M | $ -294.14M | $ -100.12M | |
$ 7.74M | $ 276.45M | $ 111.59M | $ 756.14M | $ 322.32M | |
$ 290.11M | $ 444.61M | $ 245.52M | $ 572.74M | $ 177.01M | |
$ -356.19M | $ -182.93M | $ -26.42M | $ -113.08M | $ -112.10M |