Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 3.92M | $ -58.75M | $ 57.10M | $ 86.36M | $ 90.32M | |
| $ -6.62M | $ -17.02M | $ -14.47M | $ -20.04M | $ -35.80M | |
| $ 4.54M | $ 66.74M | $ -38.26M | $ -65.87M | $ -44.44M | |
| $ 12.51M | $ 11.42M | $ 20.33M | $ 16.29M | $ 15.92M | |
| $ -3.77M | $ -70.81M | $ 42.55M | $ 76.32M | $ 75.06M |