Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 21.26M | $ 146.29M | $ 457.51M | $ -2.44M | $ 485.00K | |
$ -118.41M | $ -117.27M | $ -653.61M | $ 267.13M | $ 246.02M | |
$ 7.13M | $ 163.99M | $ 292.70M | $ -237.44M | $ -220.33M | |
$ 315.18M | $ 405.19M | $ 212.19M | $ 115.58M | $ 88.33M | |
$ 19.44M | $ 144.96M | $ 453.11M | $ -8.40M | $ -4.60M |