Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 31.22M | $ 41.24M | $ 34.82M | $ 28.18M | $ 15.90M | |
| $ -10.89M | $ -68.09M | $ -96.16M | $ -104.48M | $ -76.87M | |
| $ 48.51M | $ -28.54M | $ 132.80M | $ 75.72M | $ 63.41M | |
| $ 120.67M | $ 51.83M | $ 108.08M | $ 36.62M | $ 37.21M | |
| $ 24.92M | $ 33.97M | $ 28.23M | $ 25.24M | $ 15.90M |