Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -31.65M | $ -49.00M | $ -16.63M | $ -1.33M | $ -24.98M | |
| $ -168.67M | $ -103.70M | $ -115.00K | $ -345.03M | $ -220.00K | |
| $ -4.93M | $ 335.39M | $ 21.47M | $ 348.93M | $ 29.00M | |
| $ 331.68M | $ 536.93M | $ 5.16M | $ 2.57M | $ 12.78M | |
| $ -101.50M | $ -60.65M | $ -16.75M | $ -1.33M | $ -25.20M |