Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 63.18M | $ 62.57M | $ 90.33M | $ 111.55M | $ 9.16M | |
$ 312.30M | $ 129.73M | $ -273.27M | $ -428.32M | $ -867.44M | |
$ -252.32M | $ -197.01M | $ 65.55M | $ 437.94M | $ 867.46M | |
$ 204.90M | $ 81.73M | $ 86.44M | $ 203.83M | $ 82.66M | |
$ 60.78M | $ 58.52M | $ 87.67M | $ 109.54M | $ 7.03M |