Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -15.13M | $ -19.77M | $ -62.10M | $ 3.25M | $ 33.60M | |
| $ -28.22M | $ -18.84M | $ -56.86M | $ -140.25M | $ -43.48M | |
| $ 14.97M | $ -151.14M | $ 1.62M | $ 11.84M | $ 483.84M | |
| $ 183.24M | $ 212.93M | $ 392.20M | $ 523.53M | $ 654.15M | |
| $ -43.35M | $ -48.42M | $ -110.59M | $ -45.07M | $ -9.87M |