Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -129.22M | $ -110.90M | $ -149.01M | $ -179.95M | $ -202.50M | |
| $ 5.73M | $ -12.36M | $ -30.99M | $ -21.03M | $ -14.85M | |
| $ 59.85M | $ -32.23M | $ 400.60M | $ 148.57M | $ 226.56M | |
| $ 72.05M | $ 136.50M | $ 289.19M | $ 69.94M | $ 123.11M | |
| $ -132.33M | $ -123.27M | $ -180.01M | $ -200.98M | $ -217.35M |