Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -41.77M | $ -32.97M | $ -31.06M | $ -24.31M | $ -20.60M | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 31.23M | $ 40.03M | $ 10.00M | $ 36.81M | $ 263.00K | |
| $ 15.12M | $ 25.66M | $ 18.59M | $ 39.65M | $ 27.14M | |
| $ -41.77M | $ -32.97M | $ -31.06M | $ -24.31M | $ -20.60M |