Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 38.95M | $ 66.40M | $ 86.10M | $ -5.88M | $ 43.57M | |
| $ -12.89M | $ -8.91M | $ -10.39M | $ -8.19M | $ -8.19M | |
| $ -26.92M | $ -72.29M | $ -31.02M | $ -32.79M | $ -10.95M | |
| $ 70.14M | $ 72.55M | $ 85.49M | $ 45.33M | $ 92.69M | |
| $ 27.70M | $ 57.50M | $ 75.71M | $ -14.10M | $ 35.30M |