Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 56.95M | $ 60.37M | $ 69.18M | $ 70.13M | $ 65.49M | |
| $ -1.73M | $ 1.24M | $ -82.03M | $ -94.78M | $ -100.28M | |
| $ -56.29M | $ -61.47M | $ 15.66M | $ 21.75M | $ 39.37M | |
| $ 15.07M | $ 23.65M | $ 24.81M | $ 13.18M | $ 25.22M | |
| $ 56.95M | $ 53.69M | $ 62.35M | $ 64.78M | $ 59.13M |