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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -5.12M | $ 91.67M | $ 2.06M | $ 32.88M | $ -16.10M | |
| $ 7.40M | $ -31.04M | $ -42.66M | $ -36.88M | $ -29.59M | |
| $ -5.70M | $ -49.67M | $ 45.72M | $ 11.80M | $ 39.94M | |
| $ 28.57M | $ 31.99M | $ 21.93M | $ 16.81M | $ 9.01M | |
| $ -19.19M | $ 66.58M | $ -41.47M | $ -4.34M | $ -52.30M |