Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 374.38M | $ 95.34M | $ 194.43M | $ 195.74M | $ 180.50M | |
$ -150.75M | $ -391.87M | $ -131.43M | $ -351.70M | $ -53.00M | |
$ -223.69M | $ 296.44M | $ -63.53M | $ 156.20M | $ -128.45M | |
$ 807.00K | $ 877.00K | $ 957.00K | $ 1.49M | $ 1.24M | |
$ 334.15M | $ -178.32M | $ -10.87M | $ 78.92M | $ 80.45M |