Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 74.83M | $ 68.99M | $ 56.62M | $ 43.67M | $ 52.30M | |
| $ -22.61M | $ -27.62M | $ -34.46M | $ -22.20M | $ -9.60M | |
| $ -45.15M | $ -17.29M | $ -18.28M | $ -21.27M | $ -39.65M | |
| $ 112.78M | $ 105.94M | $ 83.06M | $ 88.09M | $ 88.13M | |
| $ 73.30M | $ 67.37M | $ 52.23M | $ 42.23M | $ 49.52M |