Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 184.33M | $ 84.37M | $ 53.48M | $ 63.52M | $ 139.09M | |
$ -30.11M | $ 59.64M | $ -139.56M | $ -620.46M | $ 10.88M | |
$ -99.98M | $ -134.61M | $ -62.87M | $ 631.13M | $ 2.60M | |
$ 226.58M | $ 176.11M | $ 165.89M | $ 319.32M | $ 242.81M | |
$ 149.18M | $ 52.24M | $ 18.57M | $ 24.45M | $ 121.31M |