| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -104.47M | $ -79.65M | $ -55.70M | $ -108.24M | $ -203.10M | |
| $ -757.00K | $ -808.00K | $ -100.00K | $ -433.00K | - | |
| $ 587.00K | $ 6.77M | $ 194.10M | $ 274.00K | $ 183.40M | |
| $ 32.46M | $ 141.37M | $ 209.20M | $ 77.30M | $ 240.80M | |
| $ -106.81M | $ -80.33M | $ -56.45M | $ -109.16M | $ -206.48M |