Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.37M | $ -904.00K | $ 9.67M | $ 40.67M | $ -10.21M | |
| $ 43.57M | $ -151.88M | $ -61.68M | $ -1.92M | $ -2.20M | |
| $ -43.94M | $ 142.61M | $ 12.49M | $ -9.49M | $ 33.37M | |
| $ 6.75M | $ 9.49M | $ 19.67M | $ 59.18M | $ 29.93M | |
| $ -2.84M | $ -904.00K | $ 9.15M | $ 40.45M | $ -11.20M |