Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 19.83M | $ 12.23M | $ 28.14M | $ 24.86M | $ 8.89M | |
| $ -70.43M | $ -115.08M | $ -6.58M | $ -241.78M | $ -212.97M | |
| $ 45.61M | $ 112.70M | $ -15.95M | $ 168.06M | $ 225.00M | |
| $ 31.25M | $ 36.24M | $ 26.40M | $ 20.79M | $ 69.65M | |
| $ 19.10M | $ 12.09M | $ 25.25M | $ 21.35M | $ 4.30M |