Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 64.48M | $ 109.52M | $ 94.46M | $ 69.53M | $ 70.33M | |
$ -85.90M | $ -93.45M | $ -1.21B | $ 163.76M | $ -538.55M | |
$ -86.45M | $ 105.31M | $ -506.38M | $ 746.68M | $ 982.97M | |
$ 117.10M | $ 224.97M | $ 103.59M | $ 1.72B | $ 743.32M | |
$ 61.02M | $ 99.15M | $ 90.44M | $ 66.51M | $ 63.33M |