Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 116.43M | $ 112.25M | $ 105.11M | $ 39.49M | $ 109.41M | |
$ -354.61M | $ -119.24M | $ -106.59M | $ -42.02M | $ -214.24M | |
$ 272.30M | $ -8.18M | $ -87.45M | $ 26.34M | $ 138.19M | |
$ 98.91M | $ 64.79M | $ 79.96M | $ 168.90M | $ 145.08M | |
$ 110.38M | $ 102.79M | $ 96.81M | $ 34.84M | $ 102.58M |