Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 9.39M | $ 18.90M | $ 13.67M | $ 1.38M | $ -1.71M | |
| $ -19.26M | $ -29.52M | $ -36.00M | $ -36.97M | $ -201.13M | |
| $ -22.04M | $ 24.20M | $ -12.38M | $ -90.65M | $ 202.59M | |
| $ 145.71M | $ 177.62M | $ 164.04M | $ 198.74M | $ 28.58M | |
| $ -14.75M | $ 2.64M | $ 4.84M | $ -28.42M | $ -5.34M |