Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 83.07M | $ 83.19M | $ 30.11M | $ 38.04M | $ 17.14M | |
| $ -28.82M | $ 9.78M | $ -14.62M | $ -229.47M | $ -326.36M | |
| $ -104.22M | $ 2.85M | $ -1.64M | $ -2.40M | $ 551.81M | |
| $ 133.47M | $ 183.67M | $ 87.89M | $ 74.07M | $ 268.03M | |
| $ 81.77M | $ 82.07M | $ 27.74M | $ 35.46M | $ 13.10M |