Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 6.73M | $ 15.82M | $ 25.37M | $ 38.65M | $ -7.38M | |
| $ -30.62M | $ -46.67M | $ -93.14M | $ -22.15M | $ -66.31M | |
| $ -3.78M | $ -177.03M | $ -4.36M | $ 144.24M | $ 221.37M | |
| $ 79.15M | $ 106.82M | $ 314.24M | $ 386.37M | $ 225.62M | |
| $ 5.26M | $ 14.47M | $ 24.20M | $ 38.05M | $ -8.07M |