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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -4.94M | $ -18.12M | $ -6.78M | $ -26.34M | $ 37.24M | |
| $ -2.41M | $ -35.40M | $ -13.99M | $ -10.69M | $ -14.67M | |
| $ 41.66M | $ 55.13M | $ 15.35M | $ 26.54M | $ 16.26M | |
| $ 62.85M | $ 28.54M | $ 26.93M | $ 32.35M | $ 42.84M | |
| $ -25.90M | $ -30.40M | $ -13.98M | $ -34.66M | $ 25.02M |