Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -68.53M | $ -26.48M | $ -105.03M | $ -80.24M | $ -1.29M | |
| $ -188.47M | $ 87.25M | $ -103.61M | $ -235.07M | $ -7.14M | |
| $ 311.95M | $ -33.45M | $ 99.83M | $ 455.84M | $ 8.30M | |
| $ 0.00 | $ 40.82M | $ 30.52M | $ 140.13M | $ 2.82M | |
| $ -333.13M | $ -27.30M | $ -177.74M | $ -166.67M | $ -7.10M |