Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.79M | $ -17.30M | $ 22.46M | $ 37.84M | $ 83.63M | |
| $ 31.62M | $ -129.39M | $ 5.32M | $ -21.30M | $ -15.63M | |
| $ -34.41M | $ -1.04M | $ -4.98M | $ -27.95M | $ 60.69M | |
| $ 54.94M | $ 61.74M | $ 207.34M | $ 191.92M | $ 205.16M | |
| $ -2.59M | $ -18.77M | $ 20.48M | $ 21.13M | $ 68.33M |