Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 23.72M | $ 104.53M | $ 13.95M | $ 4.19M | $ 15.09M | |
| $ -9.06M | $ -31.02M | $ 38.18M | $ -40.47M | $ -98.97M | |
| $ -3.14M | $ -51.20M | $ -34.98M | $ 32.55M | $ 96.09M | |
| $ 27.86M | $ 32.40M | $ 46.49M | $ 26.94M | $ 40.64M | |
| $ 11.96M | $ 78.21M | $ 5.42M | $ -13.68M | $ -19.67M |