Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -801.38M | $ 140.56M | $ -46.58M | $ 49.80M | $ -4.94M | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 41.02M | $ -39.84M | |
| $ 812.87M | $ -91.53M | $ 47.70M | $ -56.31M | $ -909.00K | |
| $ 112.05M | $ 100.56M | $ 51.49M | $ 49.83M | $ 57.51M | |
| $ -801.38M | $ 140.56M | $ -46.58M | $ 49.57M | $ -4.94M |