Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 21.24M | $ 16.06M | $ -5.17M | $ 7.77M | $ 5.17M | |
| $ 28.10M | $ -64.25M | $ -27.41M | $ -45.67M | $ -169.40M | |
| $ -47.56M | $ 32.94M | $ 5.54M | $ 64.64M | $ 202.81M | |
| $ 41.20M | $ 39.41M | $ 33.64M | $ 81.69M | $ 54.95M | |
| $ -10.96M | $ -35.81M | $ -45.22M | $ -13.24M | $ -3.40M |