Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 329.00K | $ 9.40M | $ 21.64M | $ 21.33M | $ 14.13M | |
| $ -35.20M | $ -121.94M | $ -228.44M | $ -78.02M | $ -11.81M | |
| $ 105.62M | $ 131.67M | $ 136.05M | $ 73.75M | $ 23.04M | |
| $ 132.48M | $ 61.72M | $ 42.59M | $ 113.34M | $ 96.28M | |
| $ -2.01M | $ 8.15M | $ 21.12M | $ -3.85M | $ 12.79M |