Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -199.26M | $ -123.62M | $ -1.73B | $ 201.86M | $ 52.75M | |
| $ 60.97M | $ 39.63M | $ -30.86M | $ 846.22K | $ -46.87M | |
| $ 139.75M | $ 90.00M | $ -371.93M | $ 138.93M | $ -118.59M | |
| $ 96.49M | $ 96.15M | $ 697.12M | $ 427.56M | $ 394.94M | |
| $ -218.57M | $ -126.93M | $ -1.82B | $ 196.23M | $ 50.69M |