Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 236.30M | $ 88.98M | $ 176.06M | $ -119.20M | $ -212.61M | |
$ -449.36M | $ -119.30M | $ -15.85M | $ 21.53M | $ 13.32M | |
$ 314.75M | $ 50.64M | $ -130.80M | $ 830.00K | $ -205.43M | |
$ 209.16M | $ 98.38M | $ 94.73M | $ 88.60M | $ 105.31M | |
$ -228.50M | $ -42.36M | $ 150.82M | $ -194.67M | $ -240.99M |