Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 | 
|---|---|---|---|---|---|
| $ -68.53M | $ -26.48M | $ -105.03M | $ 14.51M | $ -6.77M | |
| $ -188.47M | $ 87.25M | $ -103.61M | $ -9.73M | $ -90.16M | |
| $ 311.95M | $ -33.45M | $ 99.83M | $ -5.39M | $ 77.24M | |
| $ 0.00 | $ 40.82M | $ 30.52M | $ 2.95M | $ 3.56M | |
| $ -333.13M | $ -27.30M | $ -177.74M | $ 5.27M | $ -91.14M |