Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -8.93M | $ 9.03M | $ 754.02K | $ 18.22M | $ 22.67M | |
| $ -52.10M | $ -48.58M | $ -175.44M | $ -183.61M | $ -11.75M | |
| $ 86.31M | $ 27.69M | $ 33.77M | $ 195.50M | $ 35.65M | |
| $ 47.23M | $ 21.94M | $ 33.80M | $ 150.12M | $ 98.69M | |
| $ -9.49M | $ 8.40M | $ -392.28K | $ 13.03M | $ 21.54M |