Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 61.40M | $ 92.43M | $ 69.58M | $ 56.44M | $ 29.34M | |
$ -294.91M | $ -521.14M | $ -700.52M | $ -675.35M | $ -475.30M | |
$ 326.50M | $ 502.08M | $ 715.31M | $ 538.15M | $ 505.72M | |
$ 319.10M | $ 226.11M | $ 152.74M | $ 68.38M | $ 149.13M | |
$ 61.40M | $ 80.78M | $ 61.80M | $ 52.47M | $ 26.37M |