Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -41.56M | $ 139.80M | $ -93.79M | $ -50.86M | $ -25.57M | |
| $ -27.80M | $ -138.40M | $ -148.65M | $ -4.58M | $ -2.32M | |
| $ 102.96M | $ 21.04M | $ 479.00K | $ 307.46M | $ 50.09M | |
| $ 105.16M | $ 71.55M | $ 49.11M | $ 291.06M | $ 39.05M | |
| $ -44.72M | $ 134.19M | $ -96.67M | $ -55.44M | $ -27.89M |