Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ -56.25M | $ -35.61M | $ 3.07M | $ 1.84M | $ 1.50M | |
| $ -26.47M | $ -59.80M | $ -10.49M | $ -7.74M | $ -10.52M | |
| $ 58.20M | $ 118.55M | $ 6.79M | $ 6.53M | $ 9.05M | |
| $ 67.39M | $ 91.90M | $ 25.00K | $ 653.00K | $ 32.00K | |
| $ -79.05M | $ -57.11M | $ 3.03M | $ 1.69M | $ 1.49M |