Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 111.74M | $ 118.64M | $ 108.06M | $ 141.58M | $ 379.14M | |
$ -37.96M | $ -134.50M | $ -67.08M | $ -88.73M | $ -79.43M | |
$ -133.18M | $ 10.73M | $ -99.50M | $ -104.70M | $ -245.17M | |
$ 186.88M | $ 256.06M | $ 264.73M | $ 339.59M | $ 402.68M | |
$ 70.16M | $ 60.15M | $ 49.01M | $ 72.97M | $ 315.32M |