Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -32.78M | $ 293.45M | $ 168.25M | $ 108.49M | $ 88.49M | |
| $ -17.75M | $ -84.67M | $ -13.34M | $ -37.94M | $ 3.65M | |
| $ -68.59M | $ -133.87M | $ -23.48M | $ 153.75M | $ -15.20M | |
| $ 425.17M | $ 536.16M | $ 511.91M | $ 336.20M | $ 111.73M | |
| $ -55.43M | $ 275.23M | $ 167.26M | $ 60.47M | $ 84.60M |