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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 222.07M | $ -75.11M | $ -94.02M | $ -130.19M | $ -61.84M | |
| $ -440.69M | $ 41.29M | $ -804.18M | $ 170.68M | $ 81.18M | |
| $ 379.54M | $ -811.00K | $ -3.78M | $ 1.18B | $ 8.33M | |
| $ 562.14M | $ 401.23M | $ 435.86M | $ 1.34B | $ 115.16M | |
| $ 215.82M | $ -84.84M | $ -100.25M | $ -132.49M | $ -64.89M |