Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 22.06M | $ 22.09M | $ 15.59M | $ 11.30M | $ 16.31M | |
| $ -121.57M | $ -185.00M | $ -135.05M | $ -113.93M | $ -137.15M | |
| $ 159.04M | $ 97.00M | $ 62.78M | $ 136.28M | $ 234.52M | |
| $ 133.93M | $ 74.40M | $ 140.32M | $ 196.99M | $ 163.34M | |
| $ 19.80M | $ 18.18M | $ 12.44M | $ 8.32M | $ 16.12M |