Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 11.24M | $ 17.71M | $ 20.08M | $ 18.66M | $ 18.22M | |
| $ -39.34M | $ -89.99M | $ -114.64M | $ -111.69M | $ -108.64M | |
| $ 46.38M | $ 74.18M | $ 46.74M | $ 59.92M | $ 156.74M | |
| $ 64.00M | $ 45.72M | $ 43.82M | $ 91.64M | $ 124.75M | |
| $ 10.47M | $ 16.81M | $ 18.50M | $ 18.20M | $ 17.77M |