Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 88.81M | $ 147.05M | $ 97.97M | $ 78.59M | $ 100.80M | |
$ -420.59M | $ -128.44M | $ -32.96M | $ -18.71M | $ -25.22M | |
$ 385.16M | $ -16.15M | $ -45.88M | $ -71.86M | $ -55.12M | |
$ 103.00M | $ 58.47M | $ 55.09M | $ 40.06M | $ 51.62M | |
$ 51.73M | $ 109.66M | $ 64.84M | $ 54.58M | $ 75.07M |