Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 152.45M | $ -75.32M | $ -62.19M | $ -40.09M | $ -13.55M | |
| $ -11.96M | $ -6.75M | $ -265.67M | $ -11.28M | $ -69.95M | |
| $ 92.48M | $ 18.53M | $ 45.87M | $ 538.77M | $ 32.83M | |
| $ 411.31M | $ 183.17M | $ 248.45M | $ 563.07M | $ 71.77M | |
| $ 69.99M | $ -139.66M | $ -154.71M | $ -49.80M | $ -69.03M |