Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 38.06M | $ 41.42M | $ 63.72M | $ 55.95M | $ 29.60M | |
| $ -64.25M | $ -148.15M | $ -451.31M | $ -814.64M | $ -628.86M | |
| $ 205.91M | $ 72.51M | $ 341.90M | $ 671.29M | $ 746.84M | |
| $ 285.34M | $ 105.62M | $ 139.84M | $ 185.52M | $ 272.92M | |
| $ 33.71M | $ 38.63M | $ 60.11M | $ 48.55M | $ 25.63M |