Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 238.18M | $ 124.97M | $ 24.50M | $ 154.79M | $ 109.51M | |
$ -63.41M | $ -23.31M | $ 40.52M | $ -34.88M | $ -41.04M | |
$ 579.57M | $ -3.51M | $ -18.74M | $ -152.89M | $ -11.58M | |
$ 1.05B | $ 302.05M | $ 202.01M | $ 162.58M | $ 206.93M | |
$ 238.18M | $ 98.09M | $ 4.75M | $ 120.11M | $ 63.31M |