Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | $ 736.52M | |
| $ 0.00 | $ 74.10M | $ 65.34M | $ -89.09M | $ 754.39M | |
| $ -35.99M | $ -137.91M | $ -122.86M | $ -31.38M | $ -738.35M | |
| $ 0.00 | $ 589.00K | $ 505.00K | $ 1.15M | $ 171.00K | |
| $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | $ 736.52M |