Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -126.14M | $ -148.94M | $ -156.46M | $ -80.09M | $ -22.80M | |
| $ -174.13M | $ -118.81M | $ -31.35M | $ -54.79M | $ -30.41M | |
| $ 779.97M | $ 116.73M | $ 102.34M | $ 416.94M | $ 69.66M | |
| $ 567.53M | $ 88.10M | $ 239.26M | $ 324.54M | $ 42.78M | |
| $ -300.27M | $ -267.75M | $ -213.75M | $ -134.89M | $ -53.21M |