Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 95.76M | $ 107.23M | $ 110.04M | $ 100.84M | $ 92.42M | |
$ -82.40M | $ 27.25M | $ -24.18M | $ -640.30M | $ -346.08M | |
$ 60.10M | $ -136.54M | $ -363.67M | $ 590.60M | $ 495.52M | |
$ 188.79M | $ 115.33M | $ 119.08M | $ 396.89M | $ 345.75M | |
$ 90.72M | $ 101.49M | $ 102.18M | $ 96.16M | $ 85.35M |