Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 11.50M | $ 5.39M | $ 11.95M | $ 17.38M | $ -22.48K | |
| $ -149.72M | $ -141.92M | $ -181.43M | $ -87.46M | $ -58.12M | |
| $ 142.75M | $ 142.33M | $ 135.39M | $ 92.99M | $ 42.06M | |
| $ 0.00 | $ 17.62M | $ 11.84M | $ 45.92M | $ 23.00M | |
| $ 7.21M | $ 2.59M | $ 5.42M | $ 15.88M | $ -668.71K |