Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 227.45M | $ 254.50M | $ 114.35M | $ 45.03M | $ 361.25M | |
$ -255.34M | $ -150.09M | $ -111.45M | $ -31.83M | $ -30.45M | |
$ -33.25M | $ -48.74M | $ -39.27M | $ -213.35M | $ 26.37M | |
$ 205.12M | $ 266.26M | $ 210.60M | $ 246.98M | $ 447.13M | |
$ 106.90M | $ 130.09M | $ 62.68M | $ 10.04M | $ 330.68M |