Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 87.26M | $ 144.80M | $ 57.73M | $ 107.17M | $ 99.52M | |
$ -225.73M | $ -223.07M | $ -254.67M | $ 16.71M | $ -72.91M | |
$ -183.05M | $ 444.74M | $ -119.78M | $ 212.54M | $ 17.54M | |
$ 184.11M | $ 501.90M | $ 139.88M | $ 453.56M | $ 121.28M | |
$ 86.67M | $ 142.72M | $ 57.51M | $ 106.95M | $ 98.69M |