Cash Flow | Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 44.25M | $ 26.49M | $ 21.06M | $ 15.70M | $ 8.72M | |
| $ -10.91M | $ -11.27M | $ -55.82M | $ -109.89M | $ -30.67M | |
| $ -28.26M | $ -16.77M | $ 25.37M | $ 96.41M | $ 33.08M | |
| $ 16.23M | $ 11.16M | $ 12.70M | $ 22.09M | $ 19.95M | |
| $ 33.33M | $ 15.22M | $ 15.95M | $ 12.87M | $ 6.82M |