Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 103.57M | $ -43.02M | $ -44.23M | $ 3.01M | $ -16.52M | |
| $ -64.25M | $ -36.08M | $ 55.83M | $ 10.27M | $ 41.40M | |
| $ -50.01M | $ 60.09M | $ 52.94M | $ -12.96M | $ -42.98M | |
| $ 76.02M | $ 87.17M | $ 108.64M | $ 56.82M | $ 60.18M | |
| $ 38.40M | $ -79.35M | $ -61.30M | $ -2.66M | $ -22.93M |