Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 346.55M | $ 311.83M | $ 323.95M | $ 170.38M | $ 373.24M | |
$ 64.25M | $ -30.61M | $ -32.36M | $ 10.82M | $ -24.82M | |
$ -286.40M | $ -243.09M | $ -168.51M | $ -249.47M | $ -295.14M | |
$ 507.57M | $ 386.95M | $ 340.95M | $ 238.05M | $ 308.63M | |
$ 346.55M | $ 303.92M | $ 319.58M | $ 159.96M | $ 359.74M |