Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 16.80M | $ 9.00M | $ 12.40M | $ 11.30M | $ 3.00M | |
| $ -18.00M | $ -20.50M | $ -21.80M | $ -12.90M | $ -17.00M | |
| $ -6.10M | $ -5.70M | $ -5.70M | $ -5.30M | $ 64.50M | |
| $ 21.80M | $ 28.50M | $ 46.00M | $ 60.40M | $ 67.10M | |
| $ -1.30M | $ -11.30M | $ 10.30M | $ 10.40M | $ 1.60M |