Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 94.45M | $ 80.64M | $ 23.79M | $ 49.30M | $ 62.49M | |
| $ -12.97M | $ -68.40M | $ -72.76M | $ -34.05M | $ -80.13M | |
| $ -79.67M | $ -12.23M | $ 26.04M | $ 5.75M | $ 17.48M | |
| $ 172.09M | $ 173.59M | $ 177.07M | $ 201.31M | $ 182.59M | |
| $ 90.15M | $ 78.31M | $ 6.08M | $ 16.03M | $ 47.31M |