Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -140.56M | $ -105.71M | $ -122.42M | $ -37.17M | $ 7.22M | |
| $ -178.39M | $ 70.97M | $ 3.66M | $ -215.15M | $ -3.60M | |
| $ 294.46M | $ 87.88M | $ 24.01M | $ 371.99M | $ 185.00K | |
| $ 59.54M | $ 84.04M | $ 30.89M | $ 125.59M | $ 5.95M | |
| $ -480.42M | $ -177.02M | $ -317.40M | $ -230.43M | $ 2.74M |