Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 12.20M | $ 47.40M | $ 15.10M | $ 729.00K | $ -51.04M | |
| $ 379.40M | $ -48.90M | $ -56.40M | $ -79.21M | $ -2.05M | |
| $ -404.00M | $ 6.70M | $ 52.50M | $ 78.94M | $ 50.16M | |
| $ 15.00M | $ 27.50M | $ 22.30M | $ 11.13M | $ 10.68M | |
| $ -5.20M | $ -1.90M | $ -31.00M | $ -80.38M | $ -74.75M |