Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 26.71M | $ 45.41M | $ -56.05M | $ 41.37M | $ 42.17M | |
| $ -18.08M | $ -11.71M | $ -11.07M | $ -15.03M | $ -4.75M | |
| $ -11.54M | $ -17.75M | $ 8.55M | $ 10.90M | $ -2.04M | |
| $ 105.40M | $ 108.31M | $ 92.35M | $ 150.92M | $ 113.68M | |
| $ 7.83M | $ 27.73M | $ -67.56M | $ 27.38M | $ 37.76M |