Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 107.62M | $ 171.72M | $ 372.36M | $ 404.69M | $ 377.37M | |
$ -118.12M | $ -249.79M | $ -104.45M | $ -228.38M | $ -210.84M | |
$ -41.31M | $ -180.99M | $ -115.74M | $ -114.68M | $ -61.60M | |
$ 29.67M | $ 81.49M | $ 340.56M | $ 188.38M | $ 126.75M | |
$ -10.51M | $ 62.87M | $ 282.63M | $ 320.10M | $ 306.56M |