Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 33.46M | $ -103.66M | $ -157.33M | $ -105.06M | $ -82.06M | |
| $ -74.98M | $ -84.85M | $ -865.80M | $ -400.58M | $ -176.86M | |
| $ 79.81M | $ 102.37M | $ 82.24M | $ 1.84B | $ 276.76M | |
| $ 385.98M | $ 349.76M | $ 435.78M | $ 1.38B | $ 37.81M | |
| $ 9.49M | $ -124.34M | $ -171.79M | $ -114.00M | $ -86.71M |