Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 10.87M | $ 12.23M | $ 22.13M | $ 57.93M | $ -17.05M | |
| $ -67.63M | $ -89.67M | $ -162.78M | $ -236.28M | $ -171.52M | |
| $ 111.89M | $ 134.74M | $ 109.03M | $ 182.38M | $ 205.87M | |
| $ 149.83M | $ 94.69M | $ 37.40M | $ 69.02M | $ 64.99M | |
| $ 9.77M | $ 11.15M | $ 20.90M | $ 57.12M | $ -18.13M |