Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 34.40M | $ 48.91M | $ 28.59M | $ 18.74M | $ 27.26M | |
| $ -139.52M | $ -76.28M | $ -218.34M | $ -172.11M | $ -362.45M | |
| $ 105.94M | $ 33.00M | $ 209.95M | $ 179.75M | $ 313.96M | |
| $ 63.41M | $ 62.60M | $ 56.97M | $ 36.78M | $ 10.40M | |
| $ 34.23M | $ 48.64M | $ 28.28M | $ 18.48M | $ 27.15M |