Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 343.87M | $ 330.25M | $ 240.21M | $ 189.29M | $ 31.14M | |
$ -208.71M | $ -339.99M | $ -506.57M | $ -90.92M | $ -52.28M | |
$ -105.00M | $ -141.42M | $ 135.72M | $ -10.25M | $ 57.85M | |
$ 349.67M | $ 322.12M | $ 472.50M | $ 603.94M | $ 515.80M | |
$ 188.81M | $ 194.27M | $ 140.15M | $ 133.33M | $ -21.42M |