Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 5.35M | $ 4.92M | $ 9.47M | $ 17.46M | $ 291.99K | |
| $ 69.81M | $ 20.94M | $ -107.68M | $ -68.57M | $ -80.19M | |
| $ -86.07M | $ -31.71M | $ -14.13M | $ 142.89M | $ 79.13M | |
| $ 11.01M | $ 21.92M | $ 27.77M | $ 140.11M | $ 48.33M | |
| $ 5.20M | $ 4.45M | $ 8.91M | $ 17.32M | $ 107.85K |