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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.38M | $ 3.17M | $ 6.04M | $ 11.10M | $ 404.53K | |
| $ -22.42M | $ -24.03M | $ -92.23M | $ -46.10M | $ -48.32M | |
| $ 22.45M | $ 23.64M | $ 53.65M | $ 54.44M | $ 59.40M | |
| $ 16.81M | $ 11.41M | $ 8.63M | $ 41.18M | $ 21.75M | |
| $ 4.65M | $ 2.14M | $ 5.24M | $ 10.78M | $ -640.00 |