Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 79.75M | $ 31.25M | $ 139.99M | $ -133.50M | $ -137.81M | |
$ -155.94M | $ -119.57M | $ -221.70M | $ -152.70M | $ 94.52M | |
$ -8.18M | $ 45.64M | $ -32.72M | $ -85.24M | $ 418.28M | |
$ 172.07M | $ 260.54M | $ 298.68M | $ 419.97M | $ 795.06M | |
$ -62.65M | $ -147.48M | $ -44.69M | $ -281.50M | $ -261.97M |