Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 89.68M | $ 46.99M | $ 11.86M | $ -127.42M | $ -38.23M | |
| $ -71.24M | $ -82.36M | $ -92.75M | $ -119.14M | $ -139.87M | |
| $ -19.91M | $ 4.91M | $ 52.84M | $ 408.16M | $ 179.70M | |
| $ 156.32M | $ 161.11M | $ 188.61M | $ 220.66M | $ 59.97M | |
| $ 7.75M | $ -36.89M | $ -82.15M | $ -230.50M | $ -177.67M |