Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 151.68M | $ 156.80M | $ 305.61M | $ 104.60M | $ 46.78M | |
| $ -28.84M | $ -68.18M | $ -140.23M | $ -35.91M | $ -10.95M | |
| $ -36.06M | $ -166.37M | $ -7.10M | $ -52.27M | $ -35.68M | |
| $ 190.67M | $ 103.93M | $ 181.67M | $ 23.41M | $ 6.98M | |
| $ 121.43M | $ 88.38M | $ 164.77M | $ 69.11M | $ 34.60M |