Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -64.85M | $ 72.49M | $ 28.06M | $ 35.21M | $ 52.45M | |
| $ -79.36M | $ -93.02M | $ -354.70M | $ -57.46M | $ -175.75M | |
| $ 409.63M | $ -98.14M | $ 330.31M | $ 23.21M | $ 153.37M | |
| $ 275.98M | $ 226.67M | $ 7.14M | $ 3.67M | $ 82.62M | |
| $ -71.61M | $ 57.85M | $ 24.70M | $ 34.55M | $ 45.79M |