Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -7.18M | $ -17.71M | $ -45.70M | $ -13.57M | $ 6.64M | |
| $ -2.73M | $ -6.88M | $ -6.83M | $ -2.91M | $ -1.41M | |
| $ 2.05M | $ 19.52M | $ 41.67M | $ 38.91M | $ 12.00K | |
| $ 4.85M | $ 12.71M | $ 17.78M | $ 28.63M | $ 6.21M | |
| $ -9.92M | $ -24.59M | $ -52.56M | $ -16.54M | $ 5.23M |