Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -359.17M | $ -287.78M | $ -83.52M | $ -158.61M | $ -45.40M | |
$ 260.06M | $ -10.23M | $ 193.25M | $ -271.74M | $ -8.74M | |
$ 304.12M | $ 140.13M | $ 154.34M | $ 458.54M | $ 246.13M | |
$ 603.02M | $ 401.43M | $ 559.11M | $ 295.35M | $ 267.17M | |
$ -372.87M | $ -300.33M | $ -120.88M | $ -198.41M | $ -52.13M |