Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -185.84M | $ -142.21M | $ -149.90M | $ -59.63M | $ -79.90M | |
$ -220.22M | $ -27.02M | $ 2.80M | $ -146.62M | $ -1.49M | |
$ 494.01M | $ 230.09M | $ 58.74M | $ 281.95M | $ 39.52M | |
$ 294.03M | $ 205.01M | $ 148.44M | $ 241.75M | $ 163.28M | |
$ -187.50M | $ -146.19M | $ -157.54M | $ -60.50M | $ -81.19M |