Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -159.90M | $ -72.18M | $ 35.97M | $ -5.40M | $ 15.50M | |
| $ -161.70M | $ 187.87M | $ -295.05M | $ -39.74M | $ -16.75M | |
| $ 307.20M | $ 94.97M | $ 294.73M | $ 109.58M | $ -161.79K | |
| $ 100.87M | $ 115.27M | $ 26.91M | $ 57.19M | $ 931.30K | |
| $ -183.40M | $ -83.58M | $ 32.66M | $ -6.79M | $ 14.57M |