Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -13.91M | $ -30.35M | $ 71.81M | $ 166.52M | $ 173.54M | |
| $ 113.12M | $ 469.81M | $ 240.54M | $ -106.77M | $ -197.03M | |
| $ -45.10M | $ -711.87M | $ -887.05M | $ -29.65M | $ -48.84M | |
| $ 281.61M | $ 227.50M | $ 499.92M | $ 227.15M | $ 197.04M | |
| $ -25.66M | $ -52.63M | $ 45.28M | $ 150.24M | $ 149.08M |