Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 103.41M | $ 137.62M | $ 125.28M | $ -21.27M | $ 96.36M | |
$ 313.08M | $ 384.16M | $ 89.34M | $ -555.79M | $ 1.00B | |
$ -327.95M | $ -558.60M | $ -161.45M | $ 384.36M | $ -754.06M | |
$ 450.70M | $ 362.09M | $ 398.83M | $ 346.56M | $ 540.03M | |
$ 103.41M | $ 137.62M | $ 121.31M | $ -31.19M | $ 73.15M |