Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 82.75M | $ 61.81M | $ 58.38M | $ 28.45M | $ -61.80M | |
| $ -23.85M | $ 30.48M | $ -30.43M | $ -186.11M | $ -106.30M | |
| $ -43.47M | $ -84.99M | $ -34.41M | $ 166.32M | $ 63.22M | |
| $ 39.42M | $ 24.47M | $ 17.07M | $ 23.53M | $ 14.85M | |
| $ 82.75M | $ 61.81M | $ 58.38M | $ 28.45M | $ -61.80M |