Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.54M | $ 52.84M | $ 56.46M | $ 85.07M | $ 8.15M | |
$ -190.37M | $ -332.00M | $ -731.61M | $ -102.23M | $ -116.39M | |
$ 198.74M | $ 302.00M | $ -70.13M | $ 224.76M | $ 440.59M | |
$ 123.40M | $ 59.48M | $ 36.64M | $ 781.92M | $ 574.31M | |
$ 51.04M | $ 49.81M | $ 54.55M | $ 83.61M | $ 6.29M |