Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 149.08M | $ 112.92M | $ 243.41M | $ 314.06M | $ 242.40M | |
$ -38.97M | $ 32.27M | $ -4.45M | $ -252.54M | $ 169.44M | |
$ -118.42M | $ -125.61M | $ -240.37M | $ -141.62M | $ -316.87M | |
$ 186.09M | $ 202.66M | $ 181.37M | $ 186.16M | $ 269.07M | |
$ 134.04M | $ 89.84M | $ 223.74M | $ 298.61M | $ 229.10M |