Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -33.22M | $ -114.79M | $ -90.02M | $ 130.05M | $ 71.69M | |
| $ -254.00K | $ -3.10M | $ 2.25M | $ -20.92M | $ -26.37M | |
| $ -16.74M | $ 185.37M | $ 2.94M | $ -130.00K | $ -43.17M | |
| $ 137.95M | $ 187.89M | $ 117.95M | $ 239.39M | $ 130.37M | |
| $ -33.34M | $ -117.66M | $ -102.35M | $ 94.72M | $ 39.26M |