Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.78M | $ 5.82M | $ 101.05M | $ 96.94M | $ 67.44M | |
$ 287.36M | $ 134.88M | $ -3.25B | $ -79.37M | $ -24.90M | |
$ -589.08M | $ 529.44M | $ 2.68B | $ 474.49M | $ 521.77M | |
$ 1.02B | $ 1.33B | $ 656.49M | $ 1.12B | $ 629.71M | |
$ -8.78M | $ -2.39M | $ 96.47M | $ 93.73M | $ 64.58M |