Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 42.00M | $ 76.00M | $ 70.12M | $ 51.69M | $ 102.99M | |
| $ 0.00 | $ 256.80M | $ -36.92M | $ -68.01M | $ 197.65M | |
| $ -31.36M | $ -333.96M | $ -19.69M | $ -4.53M | $ -270.25M | |
| $ 80.32M | $ 70.09M | $ 71.19M | $ 58.08M | $ 78.97M | |
| $ 42.00M | $ 76.00M | $ 70.12M | $ 51.69M | $ 102.99M |