Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 10.48M | $ -16.65M | $ -6.06M | $ 26.00M | $ 54.05M | |
| $ -85.07M | $ -28.54M | $ -4.61M | $ 44.38M | $ -7.47M | |
| $ 42.68M | $ 22.91M | $ -1.68M | $ -17.53M | $ -27.73M | |
| $ 22.23M | $ 54.15M | $ 76.43M | $ 88.78M | $ 35.93M | |
| $ -74.69M | $ -44.17M | $ -14.97M | $ 19.80M | $ 47.36M |