Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 59.37M | $ 88.26M | $ 68.00M | $ 16.47M | $ 43.85M | |
$ -305.03M | $ -62.00M | $ -79.54M | $ -19.52M | $ -3.77M | |
$ 399.70M | $ -29.26M | $ -16.12M | $ -20.82M | $ -46.59M | |
$ 159.87M | $ 5.83M | $ 8.84M | $ 36.50M | $ 60.37M | |
$ -129.05M | $ 23.87M | $ -13.41M | $ -3.17M | $ 39.19M |