Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 341.50M | $ 348.90M | $ 454.10M | $ 405.50M | $ 528.70M | |
$ -4.80M | $ -8.20M | $ -5.40M | $ -33.30M | $ -300.00K | |
$ -348.50M | $ -367.80M | $ -261.00M | $ -211.80M | $ -232.20M | |
$ 890.00M | $ 906.70M | $ 930.20M | $ 749.50M | $ 593.90M | |
$ 336.70M | $ 340.70M | $ 453.30M | $ 404.70M | $ 528.40M |