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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -79.48M | $ -177.62M | $ -316.70M | $ -192.60M | $ -149.02M | |
| $ -15.84M | $ -25.42M | $ -12.42M | $ -76.17M | $ -1.46M | |
| $ 11.46M | $ 111.23M | $ 296.27M | $ 511.96M | $ 279.07M | |
| $ 167.57M | $ 251.42M | $ 343.23M | $ 379.41M | $ 136.22M | |
| $ -95.31M | $ -178.69M | $ -322.69M | $ -206.08M | $ -149.23M |