Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 63.50M | $ 82.10M | $ 134.69M | $ 65.43M | $ 142.56M | |
$ 5.87M | $ -110.27M | $ -651.82M | $ -930.55M | $ -477.86M | |
$ 35.70M | $ -6.51M | $ 255.27M | $ 1.16B | $ 209.58M | |
$ 249.88M | $ 144.81M | $ 179.49M | $ 441.34M | $ 150.69M | |
$ 62.22M | $ 77.17M | $ 132.34M | $ 65.05M | $ 142.02M |