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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -239.86M | $ -324.98M | $ -309.46M | $ -209.02M | $ -103.93M | |
| $ -261.31M | $ 840.25M | $ 149.82M | $ -63.16M | $ -617.09M | |
| $ -996.00K | $ 477.38M | $ -189.09M | $ -66.82M | $ 1.41B | |
| $ 629.75M | $ 1.13B | $ -350.34M | $ 492.29M | $ 832.98M | |
| $ -274.94M | $ -345.46M | $ -386.92M | $ -284.05M | $ -157.99M |