Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 12.67M | $ 13.68M | $ 13.82M | $ 37.95M | $ -1.82M | |
| $ -46.78M | $ -115.42M | $ -148.69M | $ -83.22M | $ -141.15M | |
| $ 32.00M | $ 55.67M | $ 5.18M | $ 197.74M | $ 188.99M | |
| $ 71.68M | $ 73.79M | $ 119.86M | $ 249.54M | $ 97.07M | |
| $ 10.61M | $ 11.28M | $ 11.92M | $ 34.41M | $ -4.45M |