Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 26.06M | $ 2.94M | $ -49.21M | $ -143.11M | $ -60.57M | |
| $ -355.13M | $ -5.42M | $ -2.20M | $ -1.28M | $ 467.00K | |
| $ 343.88M | $ 34.35M | $ 145.44M | $ 288.19M | $ 115.94M | |
| $ 455.73M | $ 442.63M | $ 402.47M | $ 321.08M | $ 129.72M | |
| $ 20.89M | $ -2.48M | $ -51.41M | $ -144.49M | $ -63.65M |