Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 8.91M | $ 11.83M | $ 9.91M | $ 13.09M | $ 11.31M | |
| $ -94.31M | $ -83.53M | $ -95.07M | $ -91.67M | $ -60.21M | |
| $ 105.03M | $ 83.13M | $ 99.88M | $ 39.27M | $ 74.62M | |
| $ 0.00 | $ 46.61M | $ 35.18M | $ 20.46M | $ 59.77M | |
| $ 4.56M | $ 5.82M | $ 8.16M | $ 11.54M | $ 3.87M |