Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 180.86M | $ -26.03M | $ -869.27M | $ 137.30M | $ -77.61M | |
| $ 147.75M | $ 43.38M | $ 116.25M | $ 1.70B | $ -3.19M | |
| $ -334.89M | $ -6.79M | $ 721.07M | $ -1.83B | $ 35.14M | |
| $ 16.99M | $ 23.27M | $ 15.29M | $ 47.24M | $ 37.98M | |
| $ 179.73M | $ -45.44M | $ -912.20M | $ 130.21M | $ -80.27M |