Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 115.67M | $ 95.34M | $ 62.94M | $ 62.97M | $ -18.36M | |
| $ -206.65M | $ -123.37M | $ -63.11M | $ -35.68M | $ -26.97M | |
| $ 74.33M | $ 28.07M | $ -2.02M | $ -14.27M | $ 73.31M | |
| $ 33.31M | $ 49.96M | $ 49.92M | $ 52.12M | $ 39.10M | |
| $ -12.28M | $ 10.65M | $ -393.00K | $ 27.29M | $ -45.34M |