Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 150.43M | $ -26.79M | $ 119.29M | $ 271.40M | $ 23.35M | |
$ -14.62M | $ 133.60M | $ -279.60M | $ -21.26M | $ 32.63M | |
$ -16.74M | $ -53.53M | $ -15.69M | $ -15.52M | $ -16.40M | |
$ 515.81M | $ 412.62M | $ 355.49M | $ 545.26M | $ 316.49M | |
$ 124.12M | $ -40.23M | $ 108.15M | $ 265.16M | $ 16.03M |