Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -30.36M | $ -24.34M | $ 10.87M | $ 16.03M | $ -1.78M | |
| $ 156.18M | $ 47.17M | $ 107.55M | $ 175.10M | $ -49.55M | |
| $ -183.60M | $ -25.68M | $ -61.06M | $ -161.75M | $ 35.95M | |
| $ 98.38M | $ 155.21M | $ 159.04M | $ 105.43M | $ 74.32M | |
| $ -30.36M | $ -48.52M | $ -28.73M | $ 186.88M | $ -23.60M |