Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 122.24M | $ 79.32M | $ 57.80M | $ 60.96M | $ 25.75M | |
| $ -55.91M | $ -107.45M | $ -150.79M | $ -120.18M | $ -23.13M | |
| $ -60.05M | $ 182.00K | $ 3.00K | $ 194.80M | $ 64.92M | |
| $ 126.22M | $ 119.97M | $ 148.16M | $ 241.94M | $ 105.81M | |
| $ 112.14M | $ 71.05M | $ 49.51M | $ 56.78M | $ 23.13M |