Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 44.97M | $ 29.51M | $ -42.40M | $ 33.13M | $ 9.56M | |
| $ 21.28M | $ -19.04M | $ -121.13M | $ 34.84M | $ 149.50M | |
| $ -134.17M | $ 33.17M | $ 361.91M | $ -13.84M | $ -229.69M | |
| $ 279.22M | $ 0.00 | $ 303.50M | $ 105.12M | $ 50.99M | |
| $ 28.23M | $ 15.05M | $ -57.15M | $ 23.62M | $ -18.40M |