Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 3.59M | $ -9.99M | $ -16.06M | $ 2.74M | $ 15.34M | |
| $ 13.06M | $ -41.85M | $ 70.86M | $ 23.86M | $ 72.50M | |
| $ -15.34M | $ 33.36M | $ -340.84M | $ -90.69M | $ 1.28M | |
| $ 86.91M | $ 90.44M | $ 110.36M | $ 397.87M | $ 460.52M | |
| $ -1.22M | $ -10.97M | $ -26.86M | $ -36.13M | $ 10.55M |