Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 8.96M | $ 6.25M | $ 19.24M | $ 9.07M | $ 4.95M | |
| $ -35.97M | $ 37.32M | $ -178.65M | $ -44.49M | $ -64.08M | |
| $ 56.68M | $ -20.53M | $ 56.78M | $ 105.50M | $ 82.74M | |
| $ 69.18M | $ 39.50M | $ 16.46M | $ 119.09M | $ 49.02M | |
| $ 8.71M | $ 5.37M | $ 17.93M | $ 8.88M | $ 4.85M |