Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 3.02B | $ 94.19M | $ 85.31M | $ 54.29M | $ 65.76M | |
| $ -813.23M | $ -27.03M | $ -20.53M | $ -40.46M | $ -34.91M | |
| $ -1.59B | $ -50.94M | $ -43.75M | $ -51.15M | $ 31.42M | |
| $ 2.36B | $ 98.37M | $ 77.10M | $ 61.59M | $ 105.59M | |
| $ 2.79B | $ 74.43M | $ 63.65M | $ 13.54M | $ 30.40M |