Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 264.07M | $ 229.15M | $ 240.08M | $ 120.26M | $ 170.46M | |
$ -31.35M | $ -56.57M | $ -53.77M | $ -71.35M | $ -71.30M | |
$ -102.64M | $ -90.79M | $ -106.41M | $ -22.62M | $ -51.90M | |
$ 423.55M | $ 294.47M | $ 213.30M | $ 135.17M | $ 108.67M | |
$ 197.09M | $ 161.51M | $ 182.14M | $ 64.55M | $ 119.37M |