Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 51.77M | $ 51.94M | $ 59.99M | $ 65.90M | $ 14.07M | |
$ -209.13M | $ -408.52M | $ -704.71M | $ 169.37M | $ -588.91M | |
$ 131.16M | $ 392.47M | $ -208.15M | $ 374.76M | $ 739.54M | |
$ 70.56M | $ 96.76M | $ 60.88M | $ 913.75M | $ 303.72M | |
$ 44.47M | $ 49.17M | $ 55.74M | $ 62.40M | $ 10.38M |