Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 25.57M | $ 37.00M | $ 26.93M | $ 17.61M | $ 19.02M | |
| $ 58.87M | $ 22.10M | $ -67.87M | $ 6.71M | $ -3.14M | |
| $ -41.63M | $ -15.23M | $ -36.80M | $ -14.35M | $ -8.48M | |
| $ 184.19M | $ 141.38M | $ 97.50M | $ 175.24M | $ 165.27M | |
| $ 24.14M | $ 35.87M | $ 23.24M | $ 13.52M | $ 17.28M |