Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 46.53M | $ 57.16M | $ 48.00M | $ 62.23M | $ 40.34M | |
$ -346.54M | $ -222.46M | $ -261.50M | $ -286.48M | $ -576.25M | |
$ 327.26M | $ -45.69M | $ 44.52M | $ 407.04M | $ 725.91M | |
$ 83.84M | $ 56.59M | $ 267.59M | $ 436.58M | $ 253.78M | |
$ 44.06M | $ 51.14M | $ 43.16M | $ 58.05M | $ 33.66M |