Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 127.35M | $ 121.36M | $ 59.10M | $ 49.01M | $ 103.60M | |
| $ -94.60M | $ -108.37M | $ -58.16M | $ -42.45M | $ -49.32M | |
| $ -27.28M | - | - | $ -15.94M | $ -47.22M | |
| $ 14.61M | - | $ 5.45M | $ 4.11M | $ 13.55M | |
| $ 34.06M | $ 11.42M | $ -4.49M | $ 6.94M | $ 57.07M |