Cash Flow | Dec 24 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| $ 53.14M | $ 27.29M | $ 48.20M | $ 28.44M | $ 23.69M | |
| $ -35.04M | $ -37.97M | $ -44.40M | $ -37.13M | $ -33.27M | |
| $ -26.59M | $ -105.91M | $ -5.75M | $ -7.41M | $ -5.15M | |
| $ 18.81M | $ 79.30M | $ 195.35M | $ 195.58M | $ 213.11M | |
| $ 15.37M | $ -11.59M | $ 3.35M | $ -9.71M | $ -9.63M |