Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 724.10M | $ 450.20M | $ 31.91M | $ 392.11M | $ 462.31M | |
$ -32.60M | $ 397.90M | $ -255.40M | $ -186.66M | $ -83.92M | |
$ -225.20M | $ -551.80M | $ 52.97M | $ -85.91M | $ -329.59M | |
$ 862.80M | $ 399.60M | $ 107.00M | $ 283.55M | $ 167.11M | |
$ 400.80M | $ 71.20M | $ -242.78M | $ 148.63M | $ 283.76M |