Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 133.04M | $ 122.63M | $ 165.29M | $ 160.31M | $ 68.78M | |
| $ -94.75M | $ -116.82M | $ -91.28M | $ -48.04M | $ -47.48M | |
| $ -29.96M | $ -38.62M | $ -49.63M | $ -102.08M | $ -22.16M | |
| $ 19.88M | $ 11.55M | $ 44.36M | $ 19.98M | $ 9.79M | |
| $ 46.19M | $ 15.65M | $ 86.00M | $ 91.62M | $ 17.02M |