Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 262.90M | $ 141.22M | $ 108.18M | $ -96.59M | $ 3.40M | |
$ -101.73M | $ -14.20M | $ -5.67M | $ -1.26M | $ 757.26K | |
$ -25.97M | $ -25.22M | $ 534.11M | $ 71.40M | $ 15.57M | |
$ 890.19M | $ 755.98M | $ 652.93M | $ 16.25M | $ 43.25M | |
$ 239.51M | $ 123.78M | $ 99.92M | $ -99.74M | $ 2.82M |