| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 30.80M | $ 43.50M | $ -8.17M | $ 37.11M | $ 217.21M | |
| $ 6.05M | $ -3.29M | $ 2.58M | $ -22.99M | $ -36.84M | |
| $ -31.05M | $ -12.15M | $ -38.93M | $ -82.65M | $ -68.37M | |
| $ 60.13M | $ 54.33M | $ 26.28M | $ 70.79M | $ 139.33M | |
| $ 24.47M | $ 38.09M | $ -13.38M | $ 31.42M | $ 212.87M |