Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 11.20M | $ 10.61M | $ 9.90M | $ 8.05M | $ 6.28M | |
| $ -71.04M | $ -105.05M | $ -101.61M | $ -23.65M | $ -34.59M | |
| $ 56.86M | $ 62.99M | $ 49.52M | $ 59.82M | $ 100.45M | |
| $ 66.51M | $ 69.48M | $ 100.93M | $ 143.12M | $ 98.91M | |
| $ 7.40M | $ 9.13M | $ 9.28M | $ 6.25M | $ 5.46M |