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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 60.21M | $ 237.34M | $ 59.20M | $ 54.17M | $ 59.20M | |
| $ -47.92M | $ -203.53M | $ -7.54M | $ 30.20M | $ -7.54M | |
| $ -10.60M | $ -36.28M | $ -86.35M | $ -71.71M | $ -86.35M | |
| $ 45.83M | $ 161.62M | $ 46.74M | $ 90.20M | $ 46.74M | |
| $ 59.97M | $ 236.06M | $ 57.50M | $ 53.67M | $ 57.50M |