Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.16M | $ 39.98M | $ 26.80M | $ 55.76M | $ 257.21M | |
| $ -45.34M | $ -266.97M | $ -73.88M | $ -46.00M | $ -461.96M | |
| $ -17.34M | $ 209.35M | $ 117.52M | $ -854.11K | $ 164.39M | |
| $ 62.87M | $ 120.23M | $ 138.16M | $ 67.49M | $ 58.56M | |
| $ 5.15M | $ 39.91M | $ 26.80M | $ 55.76M | $ 257.19M |