Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 17.99M | $ 24.94M | $ 21.13M | $ 33.94M | $ 15.84M | |
| $ -105.20M | $ 53.56M | $ -278.60M | $ -187.47M | $ -38.14M | |
| $ 70.78M | $ -123.40M | $ 198.18M | $ 182.47M | $ 102.11M | |
| $ 31.31M | $ 47.73M | $ 92.64M | $ 151.93M | $ 122.99M | |
| $ 17.99M | $ 24.14M | $ 19.32M | $ 33.78M | $ 15.42M |