Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -69.96M | $ -92.62M | $ 16.21M | $ 12.70M | $ 91.83M | |
| $ -4.45M | $ -43.33M | $ -6.87M | $ -6.51M | $ -2.15M | |
| $ 80.28M | $ 113.93M | $ -49.30M | $ -2.56M | $ -75.66M | |
| $ 78.99M | $ 73.60M | $ 35.35M | $ 75.32M | $ 71.68M | |
| $ -74.41M | $ -97.42M | $ 9.34M | $ 6.19M | $ 89.68M |