Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 28.79M | $ 40.33M | $ 54.36M | $ 39.69M | $ 26.46M | |
| $ -14.16M | $ -12.45M | $ -9.45M | $ -2.60M | $ -1.90M | |
| $ -8.47M | $ -27.22M | $ -44.84M | $ -37.80M | $ -35.35M | |
| $ 9.39M | $ 3.49M | $ 2.87M | $ 2.94M | $ 4.79M | |
| $ 14.26M | $ 22.28M | $ 44.04M | $ 34.04M | $ 23.89M |