Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 309.33M | $ 353.40M | $ 935.32M | $ 850.42M | $ 219.61M | |
$ -87.40M | $ -61.17M | $ 63.18M | $ -334.00M | $ -92.11M | |
$ -214.40M | $ -389.73M | $ -949.13M | $ -433.03M | $ -101.57M | |
$ 265.65M | $ 261.40M | $ 358.84M | $ 309.63M | $ 226.27M | |
$ 180.93M | $ 101.33M | $ 850.60M | $ 625.94M | $ 116.19M |