Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 80.39M | $ 36.41M | $ -70.57M | $ -126.27M | $ -49.30M | |
| $ 107.48M | $ 332.17M | $ -713.38M | $ -113.11M | $ -7.87M | |
| $ -33.22M | $ -2.22M | $ -38.54M | $ 1.04B | $ -172.30K | |
| $ 653.38M | $ 498.69M | $ 133.16M | $ 964.56M | $ 158.96M | |
| $ 76.21M | $ 34.91M | $ -71.28M | $ -132.47M | $ -52.50M |