Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -138.20M | $ -93.29M | $ -90.97M | $ -32.52M | $ -33.22M | |
| $ 86.61M | $ -68.18M | $ -93.25M | $ -176.40M | $ 6.36M | |
| $ 16.72M | $ 154.30M | $ 2.13M | $ 433.43M | $ 1.74M | |
| $ 16.34M | $ 51.21M | $ 58.38M | $ 240.47M | $ 15.95M | |
| $ -143.08M | $ -104.90M | $ -98.02M | $ -35.64M | $ -34.53M |