Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 60.12M | $ 233.64M | $ 262.58M | $ 248.24M | $ 89.89M | |
$ -11.22M | $ -979.04M | $ -1.91B | $ 146.56M | $ -1.93B | |
$ 0.00 | $ 58.15M | $ 923.78M | $ 411.26M | $ 1.37B | |
$ 0.00 | $ 350.25M | $ 1.04B | $ 1.77B | $ 963.01M | |
$ 56.53M | $ 233.64M | $ -1.88B | $ -121.69M | $ -2.04B |