Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 241.92M | $ 369.17M | $ 62.61B | $ 230.83M | $ 225.49M | |
| $ -188.99M | $ -233.15M | $ -39.59B | $ -74.20M | $ -246.58M | |
| $ -70.94M | $ -196.19M | $ -12.88B | $ -157.21M | $ -2.66M | |
| $ 3.73M | $ 16.66M | $ 8.57B | $ 2.74M | $ 3.32M | |
| $ 86.29M | $ 335.77M | $ 58.40B | $ 174.41M | $ 56.15M |