Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 49.66M | $ 73.00M | $ 127.83M | $ 228.77M | $ 117.56M | |
| $ -87.39M | $ -66.08M | $ -136.60M | $ -58.52M | $ -129.49M | |
| $ 39.48M | $ -16.13M | $ 3.86M | $ -156.16M | $ -29.11M | |
| $ 31.43M | $ 29.65M | $ 38.80M | $ 43.69M | $ 29.67M | |
| $ 19.07M | $ 49.60M | $ 98.08M | $ 164.22M | $ 96.85M |