Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 147.11M | $ 172.30M | $ 77.46M | $ 139.83M | $ 148.26M | |
| $ -99.53M | $ -96.72M | $ -55.67M | $ -41.46M | $ -13.01M | |
| $ -72.95M | $ -1.80M | $ -177.00K | $ -31.47M | $ -91.31M | |
| $ 200.93M | $ 226.31M | $ 152.53M | $ 130.91M | $ 64.00M | |
| $ 39.74M | $ 75.24M | $ 21.80M | $ 98.37M | $ 135.25M |