Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 19.53M | $ 28.82M | $ 12.43M | $ 27.32M | $ 26.20M | |
| $ 108.30M | $ -312.76M | $ -616.86M | $ 10.53M | $ -200.81M | |
| $ -140.88M | $ 283.63M | $ 152.10M | $ 296.21M | $ 338.87M | |
| $ 64.50M | $ 77.55M | $ 77.86M | $ 530.17M | $ 196.19M | |
| $ 18.34M | $ 26.89M | $ 11.42M | $ 24.86M | $ 25.11M |