| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -109.03M | $ -91.95M | $ -52.63M | $ -33.51M | $ -14.63M | |
| $ -184.66M | $ 102.89M | $ -70.58M | $ -242.23M | $ -24.38M | |
| $ 249.25M | $ 53.17M | $ 129.64M | $ 186.38M | $ 120.28M | |
| $ 41.67M | $ 86.10M | $ 21.99M | $ 15.57M | $ 104.92M | |
| $ -110.34M | $ -97.69M | $ -58.18M | $ -34.17M | $ -14.84M |