Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 18.96M | $ 91.13M | $ 100.85M | $ 86.31M | $ 27.77M | |
$ 20.45M | $ -65.06M | $ -888.92M | $ -1.08B | $ -729.57M | |
$ 52.82M | $ 26.01M | $ 97.94M | $ 988.68M | $ 1.25B | |
$ 315.86M | $ 223.73M | $ 171.65M | $ 861.77M | $ 864.11M | |
$ 14.10M | $ 80.52M | $ 86.42M | $ 80.33M | $ 17.44M |