Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 19.39M | $ 19.00M | $ 22.21M | $ 17.39M | $ 20.94M | |
| $ 124.95M | $ 101.97M | $ -146.10M | $ -342.45M | $ -220.30M | |
| $ -186.65M | $ 20.62M | $ 41.62M | $ 265.16M | $ 298.21M | |
| $ 152.47M | $ 194.78M | $ 53.18M | $ 135.46M | $ 195.37M | |
| $ 16.64M | $ 17.59M | $ 17.03M | $ 14.15M | $ 19.39M |