Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 23.38M | $ 24.11M | $ 10.01M | $ -14.84M | $ -648.00K | |
| $ 163.46M | $ -43.05M | $ -135.37M | $ -117.77M | $ -366.52M | |
| $ -136.02M | $ 10.19M | $ 28.63M | $ 259.50M | $ 329.67M | |
| $ 84.76M | $ 33.94M | $ 42.69M | $ 139.42M | $ 12.53M | |
| $ 22.44M | $ 22.84M | $ 6.27M | $ -17.84M | $ -4.18M |