Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 40.29M | $ 31.95M | $ 43.85M | $ 46.36M | $ 63.12M | |
| $ -16.14M | $ 9.25M | $ -6.19M | $ -6.75M | $ 69.92M | |
| $ -34.42M | $ -58.89M | $ -21.77M | $ -47.94M | $ -115.56M | |
| $ 45.61M | $ 55.89M | $ 73.57M | $ 57.68M | $ 66.01M | |
| $ 24.15M | $ 16.09M | $ 26.06M | $ 32.18M | $ 50.89M |