Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 21.55M | $ -61.27M | $ -91.56M | $ -142.15M | $ -134.42M | |
| $ -25.59M | $ -42.13M | $ -36.92M | $ -43.44M | $ 178.00M | |
| $ 539.00K | $ 226.00K | $ 4.10M | $ 252.91M | $ 152.81M | |
| $ 172.21M | $ 190.62M | $ 293.79M | $ 418.17M | $ 350.85M | |
| $ -4.50M | $ -90.44M | $ -114.42M | $ -189.59M | $ -161.35M |