Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 7.41M | $ 7.29M | $ 6.65M | $ 9.31M | $ 2.78M | |
| $ 18.04M | $ -66.10M | $ -76.16M | $ -65.95M | $ -83.27M | |
| $ 40.11M | $ 62.36M | $ 15.52M | $ 83.47M | $ 105.12M | |
| $ 97.56M | $ 32.00M | $ 28.44M | $ 82.43M | $ 55.60M | |
| $ 7.05M | $ 7.15M | $ 6.43M | $ 7.49M | $ 2.11M |