Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -104.35M | $ -83.73M | $ -82.06M | $ -50.69M | $ -19.87M | |
| $ -93.53M | $ -4.85M | $ 91.48M | $ -275.44M | $ -56.00K | |
| $ 268.82M | $ 133.41M | $ 476.00K | $ 1.39M | $ 358.40M | |
| $ 139.48M | $ 68.54M | $ 23.70M | $ 13.81M | $ 338.55M | |
| $ -104.51M | $ -83.73M | $ -82.43M | $ -52.27M | $ -19.92M |