Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 10.59M | $ 12.27M | $ 11.53M | $ 14.38M | $ 3.52M | |
| $ -58.24M | $ -28.35M | $ -72.28M | $ 13.14M | $ -38.79M | |
| $ 61.17M | $ -50.20M | $ -11.80M | $ 106.01M | $ 97.28M | |
| $ 153.06M | $ 139.54M | $ 205.82M | $ 278.38M | $ 144.84M | |
| $ 8.76M | $ 11.93M | $ 10.86M | $ 12.73M | $ 1.27M |