Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 6.25M | $ 5.59M | $ 8.46M | $ 10.18M | $ 5.33M | |
| $ -63.88M | $ 9.00M | $ 830.00K | $ -58.17M | $ -25.26M | |
| $ 18.89M | $ -12.80M | $ 10.22M | $ 61.78M | $ 31.43M | |
| $ 27.80M | $ 66.55M | $ 64.75M | $ 45.24M | $ 31.45M | |
| $ 6.25M | $ 5.59M | $ 8.46M | $ 10.18M | $ 5.33M |