Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 24.17M | $ 22.01M | $ 22.62M | $ 29.36M | $ 20.49M | |
| $ -100.37M | $ -108.89M | $ -119.33M | $ -120.11M | $ -148.25M | |
| $ 69.56M | $ 50.29M | $ 48.58M | $ 80.46M | $ 142.95M | |
| $ 15.23M | $ 21.86M | $ 58.44M | $ 106.58M | $ 116.86M | |
| $ 23.28M | $ 20.53M | $ 21.95M | $ 28.13M | $ 18.16M |