Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 218.44M | $ 148.06M | $ 128.21M | $ 217.47M | $ 140.25M | |
$ -80.18M | $ -217.90M | $ -96.35M | $ -53.70M | $ -42.39M | |
$ -183.83M | $ -52.64M | $ -23.65M | $ -99.64M | $ -60.67M | |
$ 115.28M | $ 173.42M | $ 291.78M | $ 302.04M | $ 241.32M | |
$ 138.19M | $ 63.63M | $ 31.87M | $ 163.78M | $ 97.86M |