Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 109.28M | $ 80.78M | $ 47.20M | $ 55.06M | $ 38.89M | |
| $ -10.32M | $ -48.01M | $ -104.00K | $ -32.77M | $ -380.00K | |
| $ 2.68M | $ 8.74M | $ -19.68M | $ 213.66M | $ -767.00K | |
| $ 491.15M | $ 389.51M | $ 347.99M | $ 320.58M | $ 84.63M | |
| $ 104.26M | $ 80.67M | $ 47.09M | $ 54.51M | $ 38.51M |