Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 116.73M | $ 33.22M | $ 75.69M | $ 128.12M | $ 115.57M | |
| $ 20.02M | $ 109.32M | $ 22.65M | $ -123.24M | $ -11.32M | |
| $ -113.15M | $ -116.80M | $ -22.99M | $ -25.16M | $ -76.72M | |
| $ 26.32M | $ 48.13M | $ 104.15M | $ 45.74M | $ 74.26M | |
| $ 93.58M | $ 20.27M | $ 52.13M | $ 95.60M | $ 104.02M |