Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 119.70M | $ 114.05M | $ 63.90M | $ -4.92M | $ -4.39M | |
| $ -27.62M | $ -11.78M | $ 888.00K | $ -87.66M | $ -92.28M | |
| $ 12.58M | $ -43.79M | $ -65.87M | $ 108.50M | $ 109.75M | |
| $ 254.72M | $ 152.91M | $ 97.55M | $ 92.88M | $ 54.01M | |
| $ 84.95M | $ 81.07M | $ 3.40M | $ -72.36M | $ -114.61M |