Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 57.96M | $ 70.82M | $ 48.52M | $ 58.50M | $ 52.61M | |
| $ -30.41M | $ -13.44M | $ -17.90M | $ -13.15M | $ -12.18M | |
| $ -23.64M | $ -57.23M | $ -45.03M | $ -36.79M | $ -34.26M | |
| $ 4.66M | $ 752.00K | $ 607.00K | $ 15.01M | $ 6.45M | |
| $ 41.59M | $ 56.26M | $ 31.75M | $ 49.22M | $ 44.27M |