Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 44.60M | $ 52.46M | $ -41.73M | $ -90.54M | $ -18.55M | |
| $ -36.90M | $ 105.42M | $ -36.31M | $ 18.97M | $ -128.12M | |
| $ 23.39M | $ -87.90M | $ -20.56M | $ 199.96M | $ 206.02M | |
| $ 275.20M | $ 244.11M | $ 189.50M | $ 288.10M | $ 159.71M | |
| $ 44.28M | $ 51.47M | $ -42.54M | $ -91.02M | $ -18.63M |