Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 9.10M | $ 26.50M | $ -9.50M | $ 27.00M | $ 41.10M | |
| $ -13.90M | $ 23.20M | $ -22.50M | $ -223.20M | $ 99.20M | |
| $ -26.50M | $ -49.40M | $ 68.10M | $ 4.30M | $ -141.60M | |
| $ 49.30M | $ 81.70M | $ 82.20M | $ 47.50M | $ 45.30M | |
| $ -9.90M | $ 8.10M | $ -30.20M | $ 2.90M | $ 23.30M |