Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -172.40M | $ 222.94M | $ -17.29M | $ 7.91M | $ -129.60M | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 183.43M | $ -239.16M | $ 52.04M | $ -13.42M | $ 95.78M | |
| $ 49.86M | $ 38.77M | $ 54.77M | $ 20.36M | $ 25.81M | |
| $ -172.40M | $ 222.94M | $ -17.29M | $ 7.91M | $ -129.60M |