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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -18.37M | $ -6.69M | $ -26.87M | $ -162.62M | $ -107.86M | |
| $ -48.42M | $ -15.89M | $ 25.86M | $ -12.63M | $ -73.28M | |
| $ -9.67M | $ -6.22M | $ 63.84M | $ 213.24M | $ 201.25M | |
| $ 42.29M | $ 118.81M | $ 147.64M | $ 85.17M | $ 47.11M | |
| $ -18.37M | $ -17.47M | $ -42.38M | $ -183.48M | $ -131.62M |