Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 266.09M | $ 346.15M | $ 601.82M | $ 281.18M | $ 77.15M | |
$ -434.86M | $ -352.47M | $ -157.81M | $ -44.23M | $ -105.79M | |
$ -107.10M | $ 37.56M | $ 11.11M | $ -224.58M | $ 19.91M | |
$ 246.59M | $ 517.07M | $ 487.24M | $ 18.81M | $ 6.50M | |
$ -168.99M | $ 32.91M | $ 444.00M | $ 236.95M | $ -938.00K |