Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -135.50M | $ -85.39M | $ -120.98M | $ -87.00M | $ 296.73M | |
| $ 56.10M | $ 40.30M | $ -455.41M | $ -4.00K | $ -26.00K | |
| $ 267.00K | $ 257.00K | $ 370.00K | $ 1.47M | $ 531.75M | |
| $ 64.70M | $ 143.82M | $ 188.66M | $ 764.68M | $ 850.22M | |
| $ -135.50M | $ -85.39M | $ -122.92M | $ -87.01M | $ 296.71M |