Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 108.66M | $ 182.55M | $ -3.58M | $ -30.46M | $ 72.39M | |
| $ -21.87M | $ -26.57M | $ 6.46M | $ -2.46M | $ -17.54M | |
| $ -19.25M | $ -13.06M | $ -13.31M | $ -13.17M | $ -13.10M | |
| $ 315.33M | $ 245.88M | $ 101.95M | $ 114.31M | $ 160.22M | |
| $ 96.68M | $ 174.73M | $ -6.03M | $ -33.35M | $ 67.26M |