Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 73.90M | $ -10.90M | $ 61.40M | $ 4.75M | $ 8.26M | |
| $ 9.60M | $ -1.70B | $ -430.90M | $ 0.00 | $ 0.00 | |
| $ -67.10M | $ 1.90B | $ 296.70M | $ -6.44M | $ -5.99M | |
| $ 265.70M | $ 299.80M | $ 144.50M | $ 1.01M | $ 2.70M | |
| $ -224.80M | $ -283.50M | $ -244.20M | $ 4.75M | $ 8.26M |