| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 14.08M | $ 9.34M | $ 30.90M | $ -3.55M | $ 2.16M | |
| $ -71.74M | $ -100.79M | $ -112.78M | $ -100.13M | $ -225.32M | |
| $ 46.49M | $ 40.31M | $ 102.04M | $ 109.22M | $ 156.84M | |
| $ 52.27M | $ 63.43M | $ 114.58M | $ 94.41M | $ 88.87M | |
| $ 13.24M | $ 7.54M | $ 30.47M | $ -4.31M | $ 1.44M |