Cash Flow  | Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | 
|---|---|---|---|---|---|
| $ 34.15M | $ 34.15M | $ 52.27M | $ 52.27M | $ 46.79M | |
| $ -14.48M | $ -14.48M | $ -79.89M | $ -79.89M | $ -60.59M | |
| $ -19.98M | $ -19.98M | $ 28.38M | $ 28.38M | $ -40.84M | |
| $ 2.83M | $ 2.83M | $ 3.14M | $ 3.14M | $ 2.39M | |
| $ 19.59M | $ 19.59M | $ -27.63M | $ -27.63M | $ -16.72M |