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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -19.17M | $ -12.37M | $ -65.51M | $ -42.10M | $ 138.60M | |
| $ -14.25M | $ -17.37M | $ -28.05M | $ -39.89M | $ -21.81M | |
| $ 35.70M | $ -16.61M | $ 128.08M | $ -11.52M | $ -12.97M | |
| $ 39.08M | $ 36.80M | $ 83.14M | $ 48.62M | $ 142.13M | |
| $ -34.02M | $ -29.69M | $ -93.66M | $ -84.07M | $ 116.47M |