Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 14.56M | $ -33.08M | $ -35.27M | $ -23.12M | $ -26.15M | |
| $ -22.90M | $ 20.29M | $ -39.02M | $ -139.68M | $ -82.56M | |
| $ 151.75M | $ 2.73M | $ -2.61M | $ 264.08M | $ 182.61M | |
| $ 249.65M | $ 106.28M | $ 116.31M | $ 193.23M | $ 91.95M | |
| $ -1.84M | $ -47.39M | $ -52.68M | $ -41.59M | $ -36.61M |