Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 108.48M | $ 129.92M | $ 145.65M | $ 171.49M | $ 887.00K | |
$ 231.94M | $ -130.03M | $ -455.99M | $ 12.85M | $ -2.12B | |
$ -150.61M | $ -78.42M | $ -36.31M | $ 144.07M | $ 2.20B | |
$ 470.25M | $ 280.44M | $ 358.97M | $ 705.62M | $ 377.21M | |
$ 86.43M | $ 103.09M | $ 137.18M | $ 166.47M | $ -6.31M |