Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.17M | $ 21.10M | $ -12.97M | $ 55.35M | $ 50.27M | |
$ 70.79M | $ 38.52M | $ 28.72M | $ -329.12M | $ -57.56M | |
$ -186.91M | $ -261.79M | $ -79.49M | $ 1.30B | $ 167.38M | |
$ 931.52M | $ 989.47M | $ 1.19B | $ 1.26B | $ 228.23M | |
$ 55.75M | $ 8.45M | $ -16.89M | $ 52.60M | $ 47.90M |