Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 56.95M | $ 80.77M | $ 51.82M | $ -37.85M | $ -80.25M | |
| $ 350.77M | $ -62.48M | $ -82.26M | $ -51.80M | $ -6.77M | |
| $ -401.08M | $ -34.14M | $ -3.28M | $ 107.89M | $ 66.29M | |
| $ 56.06M | $ 59.03M | $ 64.56M | $ 64.30M | $ 41.97M | |
| $ 718.00K | $ 18.33M | $ -5.08M | $ -95.79M | $ -133.81M |