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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 117.53M | $ 64.60M | $ 131.79M | $ 121.05M | $ 68.70M | |
| $ -33.48M | $ 29.05M | $ -75.70M | $ -66.35M | $ -21.30M | |
| $ -64.61M | $ -22.71M | $ -95.93M | $ -6.58M | $ -39.33M | |
| $ 197.21M | $ 181.27M | $ 112.98M | $ 147.94M | $ 100.55M | |
| $ 79.10M | $ 8.57M | $ 66.53M | $ 100.20M | $ 48.83M |