Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -20.44M | $ -174.88M | $ -241.12M | $ -37.43M | $ 154.15M | |
$ 230.32M | $ 144.64M | $ -166.85M | $ -138.41M | $ -14.40M | |
$ -186.97M | $ 69.60M | $ 54.33M | $ 51.88M | $ 223.95M | |
$ 126.25M | $ 103.34M | $ 63.99M | $ 417.63M | $ 541.60M | |
$ -20.44M | $ -175.17M | $ -243.16M | $ -38.72M | $ 147.09M |