Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 115.98M | $ 152.84M | $ 82.91M | $ 388.28M | $ 102.61M | |
$ -516.00K | $ -88.88M | $ 15.00M | $ -232.68M | $ -22.36M | |
$ -88.22M | $ -93.59M | $ -211.07M | $ -4.49M | $ 3.26M | |
$ 218.15M | $ 191.75M | $ 221.58M | $ 336.02M | $ 184.94M | |
$ 102.92M | $ 129.35M | $ 70.78M | $ 380.25M | $ 96.74M |