Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 428.23K | $ 3.98M | $ 32.80M | $ 46.42M | $ -24.99M | |
| $ 1.22M | $ -105.44M | $ -147.12M | $ -141.60M | $ -223.07M | |
| $ 2.79M | $ 90.93M | $ 114.86M | $ 102.08M | $ 249.73M | |
| $ 28.69M | $ 24.25M | $ 34.74M | $ 34.23M | $ 27.34M | |
| $ 428.23K | $ 3.94M | $ 32.80M | $ 46.39M | $ -25.09M |