Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 81.60M | $ 120.08M | $ -7.23M | $ 65.19M | $ 66.84M | |
| $ -139.87M | $ -165.57M | $ -124.88M | $ -94.39M | $ -103.77M | |
| $ 102.64M | $ 69.06M | $ 47.95M | $ 125.63M | $ 46.53M | |
| $ 108.81M | $ 64.44M | $ 40.88M | $ 125.03M | $ 28.59M | |
| $ 81.60M | $ 120.08M | $ -7.23M | $ 65.19M | $ 66.84M |