Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.41M | $ 34.59M | $ 85.75M | $ 88.60M | $ 71.28M | |
$ 137.68M | $ -94.26M | $ -351.82M | $ -106.78M | $ 93.10M | |
$ 473.61M | $ 80.08M | $ 336.09M | $ -57.48M | $ -56.77M | |
$ 152.57M | $ 172.16M | $ 151.75M | $ 81.72M | $ 157.39M | |
$ 10.10M | $ 29.10M | $ 81.41M | $ 84.92M | $ 68.77M |