Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 44.68M | $ -147.45M | $ -17.95M | $ 157.20M | $ 42.55M | |
| $ -187.49M | $ -176.60M | $ -218.94M | $ -1.43B | $ -29.31M | |
| $ 135.58M | $ 319.44M | $ 217.82M | $ 1.30B | $ -16.13M | |
| $ 3.81M | $ 10.31M | $ 14.36M | $ 35.90M | $ 3.41M | |
| $ -353.63M | $ -511.64M | $ -358.74M | $ -31.19M | $ -25.87M |