Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 51.20M | $ 35.02M | $ 63.03M | $ 71.31M | $ 96.23M | |
| $ -27.64M | $ -57.15M | $ -59.67M | $ -68.69M | $ -48.72M | |
| $ -26.73M | $ 28.02M | $ -24.91M | $ -19.02M | $ -12.99M | |
| $ 12.88M | $ 16.50M | $ 8.72M | $ 31.06M | $ 49.83M | |
| $ 23.14M | $ -22.13M | $ 3.16M | $ 2.60M | $ 47.49M |