Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -61.32M | $ -57.76M | $ -33.08M | $ 24.71M | $ -22.99M | |
| $ 47.83M | $ 14.10M | $ 44.78M | $ -58.23M | $ -205.06M | |
| $ 91.54M | $ 15.04M | $ 6.25M | $ 39.26M | $ 262.54M | |
| $ 169.63M | $ 93.47M | $ 119.53M | $ 100.71M | $ 96.60M | |
| $ -67.62M | $ -78.01M | $ -63.35M | $ -23.08M | $ -29.92M |