Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 29.59M | $ 33.54M | $ 104.15M | $ 32.65M | $ 15.72M | |
| $ -6.26M | $ -43.17M | $ -54.01M | $ -136.61M | $ 14.44M | |
| $ -22.70M | $ 11.72M | $ -92.74M | $ 76.63M | $ -18.28M | |
| $ 7.88M | $ 7.85M | $ 4.86M | $ 16.24M | $ 20.16M | |
| $ 18.92M | $ -23.57M | $ 55.52M | $ 32.62M | $ 14.50M |