Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 37.85M | $ 15.39M | $ 64.85M | $ 26.92M | $ 61.76M | |
| $ -212.37M | $ -576.57M | $ -1.15B | $ -1.29B | $ -8.20M | |
| $ 144.89M | $ 559.53M | $ 1.09B | $ 1.20B | $ -255.47M | |
| $ 17.12M | $ 46.74M | $ 48.39M | $ 38.52M | $ 98.63M | |
| $ 37.85M | $ 15.39M | $ 64.85M | $ -1.22B | $ 5.00M |