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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -45.20M | $ 29.58M | $ -69.20M | $ -5.20M | $ -1.45M | |
| $ -29.99M | $ -86.04M | $ -12.22M | $ -7.56M | $ -1.66M | |
| $ 107.42M | $ 61.71M | $ 74.95M | $ 17.66M | $ 6.94M | |
| $ 47.45M | $ 9.88M | $ 2.51M | $ 11.65M | $ 6.60M | |
| $ -56.55M | $ 3.71M | $ -80.09M | $ -5.60M | $ -1.76M |