Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -260.02M | $ -235.05M | $ -352.95M | $ -635.64M | $ -470.35M | |
$ 3.90M | $ 154.95M | $ 250.45M | $ 562.56M | $ -84.34M | |
$ 87.47M | $ 196.25M | $ 54.25M | $ -93.95M | $ 546.72M | |
$ 105.94M | $ 274.60M | $ 158.44M | $ 206.69M | $ 373.73M | |
$ -262.62M | $ -244.10M | $ -366.16M | $ -658.64M | $ -499.34M |