Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 295.97M | $ 199.63M | $ 203.89M | $ 213.66M | $ 147.96M | |
$ -73.41M | $ -64.39M | $ -85.55M | $ -471.27M | $ -71.85M | |
$ -139.35M | $ -142.97M | $ -25.69M | $ 264.11M | $ -10.68M | |
$ 809.51M | $ 728.26M | $ 733.93M | $ 651.76M | $ 644.97M | |
$ 288.52M | $ 135.51M | $ 132.83M | $ 161.51M | $ 76.11M |