Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 28.80M | $ 70.35M | $ 62.54M | $ 58.36M | $ 43.88M | |
| $ -26.76M | $ 193.41M | $ -172.19M | $ 0.00 | $ -4.84M | |
| $ 1.97M | $ -276.59M | $ 98.82M | $ -32.77M | $ -51.16M | |
| $ 172.80M | $ 42.34M | $ 50.49M | $ 61.32M | $ 35.73M | |
| $ 28.80M | - | $ -109.65M | $ 58.36M | $ 39.05M |