Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -73.18M | $ -124.20M | $ -270.19M | $ -259.54M | $ -230.07M | |
$ -335.15M | $ 105.54M | $ -128.37M | $ 280.34M | $ -480.30M | |
$ 567.51M | $ 17.81M | $ 455.16M | $ 11.52M | $ 664.18M | |
$ 308.70M | $ 149.52M | $ 150.37M | $ 93.76M | $ 61.45M | |
$ -73.50M | $ -124.47M | $ -270.96M | $ -259.87M | $ -230.34M |