Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 13.79M | $ 17.68M | $ 20.99M | $ 12.71M | $ 15.04M | |
| $ -74.89M | $ 87.63M | $ -47.78M | $ -281.55M | $ -158.71M | |
| $ 177.30M | $ -156.27M | $ 67.60M | $ 28.42M | $ 422.90M | |
| $ 502.92M | $ 386.72M | $ 437.69M | $ 396.88M | $ 637.30M | |
| $ 13.74M | $ 17.37M | $ 20.98M | $ 11.61M | $ 14.77M |