Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 969.73M | $ 1.04B | $ 740.95M | $ 462.61M | $ -39.52M | |
$ -343.14M | $ -543.00M | $ -555.91M | $ -373.04M | $ -93.76M | |
$ -219.65M | $ -394.03M | $ -273.69M | $ 2.44M | $ 93.61M | |
$ 613.31M | $ 206.38M | $ 122.42M | $ 211.08M | $ 119.06M | |
$ 969.73M | $ 214.91M | $ 90.26M | $ -32.71M | $ -100.00M |