Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 34.18M | $ 31.07M | $ 32.68M | $ -565.00K | $ 12.61M | |
| $ -13.91M | $ -133.50M | $ -19.24M | $ 57.75M | $ -5.47M | |
| $ -26.00M | $ 99.05M | $ -43.51M | $ -37.34M | $ 9.74M | |
| $ 37.14M | $ 42.86M | $ 46.25M | $ 76.32M | $ 56.47M | |
| $ 20.05M | $ 11.54M | $ 12.99M | $ -17.43M | $ 101.00K |