Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 188.39M | $ 193.00K | $ -40.17M | $ 72.35M | $ 70.83M | |
| $ -42.94M | $ -14.89M | $ -10.25M | $ -1.23B | $ -9.47M | |
| $ 8.35M | $ -64.45M | $ -48.81M | $ -761.43M | $ -45.61M | |
| $ 198.46M | $ 47.28M | $ 126.75M | $ 225.55M | $ 22.48M | |
| $ 172.86M | $ -9.24M | $ -48.78M | $ 62.60M | $ 63.33M |