Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 8.13M | $ 2.27M | $ 7.98M | $ 10.39M | $ 9.96M | |
| $ -81.03M | $ -102.91M | $ -84.58K | $ -117.58M | $ -134.64M | |
| $ 89.42M | $ 110.45M | $ -8.50M | $ 76.32M | $ 168.12M | |
| $ 43.65M | $ 27.14M | $ 17.33M | $ 17.94M | $ 48.81M | |
| $ 5.50M | $ 1.71M | $ 5.66M | $ 9.83M | $ 7.31M |