Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 9.85M | $ 59.09M | $ -64.79M | $ 80.79M | $ 756.00K | |
| $ -128.72M | $ -136.63M | $ -101.10M | $ -41.52M | $ -251.76M | |
| $ 33.81M | $ 15.15M | $ 186.40M | $ 61.76M | $ 187.26M | |
| $ 117.15M | $ 173.88M | $ 236.10M | $ 217.43M | $ 119.04M | |
| $ -114.65M | $ -59.19M | $ -188.06M | $ -47.61M | $ -144.93M |