Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.29M | $ 137.81M | $ 216.32M | $ 216.40M | $ 141.98M | |
$ 0.00 | $ 178.94M | $ -1.62B | $ 308.26M | $ -1.20B | |
$ -63.79M | $ 36.91M | $ 1.18B | $ -401.64M | $ 1.21B | |
$ 99.66M | $ 545.90M | $ 192.23M | $ 420.02M | $ 297.00M | |
$ 38.29M | $ 123.83M | $ 201.73M | $ 204.91M | $ 136.94M |