Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -99.66M | $ -100.29M | $ -85.14M | $ -69.14M | $ -36.29M | |
| $ 96.86M | $ 71.01M | $ -94.09M | $ -91.65M | $ -4.16M | |
| $ 53.39M | $ 2.94M | $ 117.14M | $ 232.91M | $ 82.53M | |
| $ 84.36M | $ 33.77M | $ 60.12M | $ 122.21M | $ 50.10M | |
| $ -99.89M | $ -101.36M | $ -93.61M | $ -73.04M | $ -40.45M |