Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.39M | $ 116.60M | $ 120.76M | $ 133.21M | $ 112.49M | |
$ -1.17M | $ -665.26M | $ -557.69M | $ 131.11M | $ -695.53M | |
$ -48.06M | $ 298.74M | $ 492.15M | $ -371.51M | $ 940.17M | |
$ 31.99M | $ 133.03M | $ 382.96M | $ 327.74M | $ 434.92M | |
$ 58.39M | $ 104.24M | $ 113.37M | $ 128.42M | $ 109.58M |