Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 231.05M | $ 208.76M | $ 41.69M | $ 100.34M | $ 151.97M | |
$ -39.32M | $ -43.90M | $ -526.84M | $ -365.32M | $ -30.26M | |
$ -170.98M | $ -174.11M | $ 472.50M | $ 168.24M | $ -34.48M | |
$ 57.14M | $ 36.81M | $ 46.03M | $ 58.78M | $ 155.58M | |
$ 191.63M | $ 164.79M | $ 3.81M | $ 80.50M | $ 136.52M |