Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 181.92M | $ 220.84M | $ 77.57M | $ 97.06M | $ 156.00M | |
$ -123.77M | $ -69.03M | $ -49.46M | $ -48.54M | $ -51.50M | |
$ -102.75M | $ -8.61M | $ -6.90M | $ -166.40M | $ -6.32M | |
$ 497.26M | $ 541.87M | $ 398.67M | $ 377.46M | $ 495.35M | |
$ 58.14M | $ 151.81M | $ 28.11M | $ 48.52M | $ 104.51M |