Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 122.10M | $ 83.90M | $ 109.90M | $ 90.48M | $ 77.45M | |
$ -30.30M | $ -153.90M | $ -90.80M | $ -22.35M | $ -565.51M | |
$ -78.40M | $ 57.90M | $ -6.90M | $ -71.74M | $ 447.34M | |
$ 44.10M | $ 32.40M | $ 43.70M | $ 22.16M | $ 23.52M | |
$ 95.10M | $ 43.50M | $ 74.90M | $ 65.45M | $ 49.07M |