Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -80.19M | $ -128.22M | $ -179.40M | $ -116.54M | $ -83.68M | |
| $ -15.00M | $ -2.10M | $ -22.93M | $ 40.51M | $ -7.16M | |
| $ 70.64M | $ 32.74M | $ 75.32M | $ 148.99M | $ 172.41M | |
| $ 58.81M | $ 83.36M | $ 180.95M | $ 307.96M | $ 235.00M | |
| $ -95.19M | $ -136.32M | $ -182.46M | $ -132.89M | $ -90.85M |