Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 35.35M | $ 17.59M | $ 78.80M | $ 68.57M | $ 50.20M | |
| $ -65.44M | $ -51.84M | $ -126.13M | $ -51.91M | $ -72.35M | |
| $ -7.73M | $ 59.06M | $ 31.79M | $ 27.41M | $ 16.18M | |
| $ 19.80M | $ 57.62M | $ 32.82M | $ 48.36M | $ 4.29M | |
| $ -29.34M | $ -28.85M | $ -47.82M | $ 15.64M | $ -51.70M |