Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -297.20M | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M | |
$ 0.00 | $ -442.57M | $ -452.99M | $ -429.62M | $ -159.25M | |
$ 273.06M | $ 397.65M | $ 431.93M | $ 411.70M | $ 161.33M | |
$ 43.30M | $ 67.44M | $ 39.32M | $ 35.19M | $ 12.61M | |
$ -297.20M | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M |