Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 166.18M | $ 162.92M | $ 3.28M | $ -94.63M | $ 205.65M | |
$ -278.07M | $ -113.36M | $ -67.43M | $ 181.46M | $ -425.11M | |
$ 142.06M | $ -174.44M | $ 100.38M | $ -113.66M | $ 382.91M | |
$ 379.84M | $ 349.67M | $ 474.55M | $ 438.31M | $ 465.15M | |
$ 166.18M | $ -70.28M | $ -193.64M | $ -271.29M | $ 19.78M |