Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -57.38M | $ -53.72M | $ -44.31M | $ -48.27M | $ -19.34M | |
| $ -51.82M | $ 114.13M | $ 85.09M | $ -411.36M | $ -5.91M | |
| $ -7.36M | $ -189.00K | $ 138.56M | $ 517.32M | $ 87.28M | |
| $ 259.03M | $ 375.60M | $ 315.38M | $ 136.03M | $ 78.34M | |
| $ -108.47M | $ -108.17M | $ -128.40M | $ -114.21M | $ -25.24M |