Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -29.96M | $ 56.35M | $ 69.71M | $ 4.25M | $ 98.89M | |
| $ -62.05M | $ -106.90M | $ -105.25M | $ -236.28M | $ -11.45M | |
| $ -77.35M | $ -70.96M | $ -25.14M | $ 518.19M | $ -82.53M | |
| $ 209.40M | $ 378.76M | $ 500.28M | $ 560.96M | $ 274.81M | |
| $ -125.05M | $ -51.75M | $ -142.66M | $ -182.95M | $ -11.68M |