Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 0.00 | $ 16.44M | $ 20.33M | $ 18.74M | $ 17.81M | |
| $ 0.00 | $ -39.23M | $ -251.47M | $ -110.50M | $ 17.15M | |
| $ 0.00 | $ 40.23M | $ 22.47M | $ 132.71M | $ 114.97M | |
| $ 0.00 | $ 43.60M | $ 26.16M | $ 234.82M | $ 193.86M | |
| $ 0.00 | $ 15.31M | $ 19.52M | $ 18.02M | $ 16.56M |