Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 111.44M | $ -49.20M | $ 121.63M | $ 24.23M | $ 120.34M | |
| $ -40.59M | $ -64.14M | $ -53.93M | $ 320.00K | $ -24.98M | |
| $ 29.41M | $ -16.62M | $ -9.35M | $ 92.11M | $ 12.07M | |
| $ 276.40M | $ 176.14M | $ 306.09M | $ 247.74M | $ 57.24M | |
| $ 72.43M | $ -75.09M | $ 101.60M | $ 6.17M | $ 112.69M |