Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 155.00M | $ 141.94M | $ 147.04M | $ 86.97M | $ 76.31M | |
| $ -115.32M | $ -120.67M | $ -84.58M | $ -43.32M | $ -70.81M | |
| $ -37.27M | $ -30.73M | $ -57.81M | $ -42.59M | $ -5.53M | |
| $ 2.97M | $ 552.00K | $ 10.01M | $ 2.80M | $ 1.73M | |
| $ 39.68M | $ 21.28M | $ 62.46M | $ 43.65M | $ 5.48M |