Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -26.37M | $ -73.34M | $ 30.79M | $ 82.76M | $ 99.15M | |
$ -140.24M | $ 184.15M | $ -139.96M | $ -144.83M | $ -472.85M | |
$ 90.31M | $ 15.79M | $ 15.49M | $ 25.70M | $ 440.21M | |
$ 166.09M | $ 242.56M | $ 115.83M | $ 209.61M | $ 246.17M | |
$ -69.22M | $ -100.43M | $ 9.43M | $ 58.59M | $ 84.18M |