Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 9.36M | $ 46.61M | $ 56.82M | $ 208.68M | $ -55.22M | |
| $ -1.99M | $ -35.74M | $ -77.53M | $ 958.00K | $ 8.81M | |
| $ -9.01M | $ 17.62M | $ -93.39M | $ -34.02M | $ 48.33M | |
| $ 100.81M | $ 102.45M | $ 73.97M | $ 188.06M | $ 12.44M | |
| $ 8.31M | $ 46.08M | $ 56.30M | $ 207.82M | $ -55.61M |