Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 78.76M | $ 90.37M | $ 29.00M | $ 30.34M | $ 24.34M | |
| $ 0.00 | $ 0.00 | $ 42.99M | $ -120.53M | $ -88.94M | |
| $ -75.40M | $ -92.13M | $ -68.49M | $ 97.01M | $ 52.98M | |
| $ 27.84M | $ 24.49M | $ 26.26M | $ 22.47M | $ 15.94M | |
| $ 78.76M | $ 90.37M | $ 29.00M | $ 30.34M | $ 24.34M |