Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 155.27M | $ 166.94M | $ 214.63M | $ 179.50M | $ -9.87M | |
$ 64.66M | $ -404.03M | $ -752.14M | $ -473.84M | $ -148.94M | |
$ -284.41M | $ 230.90M | $ -114.20M | $ 528.99M | $ 654.18M | |
$ 127.85M | $ 192.33M | $ 198.52M | $ 850.22M | $ 615.57M | |
$ 120.68M | $ 130.10M | $ 202.20M | $ 174.36M | $ -14.22M |