Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -118.73M | $ -42.27M | $ -30.64M | $ -111.20M | $ -40.80M | |
| $ 109.96M | $ -7.94M | $ -68.80M | $ -33.54M | $ 2.20M | |
| $ 69.73M | $ 8.56M | $ -11.16M | $ 302.81M | $ 44.10M | |
| $ 131.06M | $ 71.37M | $ 113.46M | $ 226.72M | $ 67.40M | |
| $ -129.94M | $ -52.07M | $ -43.88M | $ -117.88M | $ -49.00M |