Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -24.35M | $ -30.79M | $ -5.44M | $ -4.26M | $ -2.42M | |
| $ -32.56M | $ -82.22M | $ -132.53M | $ -18.60M | $ -2.38M | |
| $ 72.12M | $ 77.83M | $ 79.79M | $ 165.15M | $ 17.62M | |
| $ 66.05M | $ 64.40M | $ 96.35M | $ 154.31M | $ 13.54M | |
| $ -47.42M | $ -76.57M | $ -133.09M | $ -22.86M | $ -3.77M |