Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -4.69M | $ -14.17M | $ 249.57M | $ -104.51M | $ 633.85M | |
| $ -613.00K | $ 496.00K | $ 110.38M | $ 599.98M | $ 460.26M | |
| $ 5.24M | $ -7.84M | $ -365.16M | $ -520.01M | $ -1.07B | |
| $ 8.42M | $ 8.49M | $ 30.00M | $ 35.21M | $ 59.75M | |
| $ 0.00 | $ 0.00 | $ 249.57M | $ -104.81M | $ 633.45M |