Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 12.55M | $ 12.38M | $ 10.28M | $ 8.08M | $ 4.54M | |
| $ 41.81M | $ 13.57M | $ -93.90M | $ -45.64M | $ -53.60M | |
| $ -72.00M | $ -20.49M | $ -4.77M | $ 81.22M | $ 97.64M | |
| $ 64.57M | $ 82.21M | $ 76.75M | $ 165.14M | $ 121.47M | |
| $ 11.73M | $ 11.56M | $ 9.87M | $ 7.95M | $ 4.42M |