Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.85M | $ 99.69M | $ 230.00K | $ 13.31M | $ 73.28M | |
| $ -131.19M | $ -1.99B | $ -592.11M | $ -703.40M | $ -831.65M | |
| $ 200.41M | $ 1.79B | $ 516.78M | $ 630.84M | $ 962.12M | |
| $ 150.16M | $ 75.08M | $ 175.97M | $ 251.07M | $ 310.33M | |
| $ 5.85M | $ 99.69M | $ 230.00K | $ 13.31M | $ 73.28M |