Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -32.74M | $ -28.41M | $ -63.56M | $ -34.27M | $ -9.81M | |
| $ 28.85M | $ 26.16M | $ 24.39M | $ -75.41M | $ 3.33M | |
| $ 2.37M | $ 0.00 | $ 29.77M | $ 77.67M | $ 4.00K | |
| $ 1.81M | $ 3.28M | $ 5.57M | $ 17.80M | $ 47.83M | |
| $ -33.92M | $ -44.08M | $ -77.34M | $ -90.87M | $ -10.64M |