Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 9.80M | $ 24.21M | $ 17.73M | $ 17.04M | $ 19.74M | |
| $ 42.79M | $ 15.02M | $ -1.13M | $ -125.93M | $ -185.06M | |
| $ -68.02M | $ 15.49M | $ -18.49M | $ 122.14M | $ 137.99M | |
| $ 70.58M | $ 86.01M | $ 31.28M | $ 33.18M | $ 19.92M | |
| $ 6.73M | $ 23.06M | $ 14.70M | $ 13.91M | $ 16.00M |