Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 239.32M | $ 227.99M | $ 427.71M | $ 244.83M | $ 81.07M | |
$ -352.50M | $ -226.58M | $ -210.33M | $ -105.32M | $ -144.92M | |
$ 156.87M | $ -69.60M | $ -113.32M | $ -124.81M | $ 70.45M | |
$ 111.34M | $ 71.04M | $ 133.36M | $ 31.40M | $ 17.52M | |
$ 5.08M | $ 9.11M | $ 191.11M | $ 94.95M | $ -15.21M |