Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -5.11M | $ -115.87M | $ 548.56M | $ -74.42M | $ -17.54M | |
| $ -48.28M | $ 42.04M | $ -211.95M | $ -172.63M | $ 8.96M | |
| $ 29.73M | $ 82.84M | $ 652.79M | $ 411.96M | $ 20.09M | |
| $ 52.49M | $ 76.81M | $ 67.81M | $ 220.98M | $ 56.14M | |
| $ -30.16M | $ -167.17M | $ 419.25M | $ -307.47M | $ -20.22M |