Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 116.93M | $ 196.89M | $ 296.52M | $ 348.77M | $ 65.35M | |
$ 284.59M | $ -411.17M | $ -2.28B | $ -1.01B | $ -1.22B | |
$ -809.62M | $ 455.04M | $ 451.84M | $ 970.57M | $ 2.75B | |
$ 567.25M | $ 975.54M | $ 734.79M | $ 2.27B | $ 1.95B | |
$ 88.34M | $ 148.23M | $ 262.50M | $ 317.57M | $ 34.52M |