Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.83M | $ 559.00K | $ -45.70M | $ -105.03M | $ 110.09M | |
| $ 468.00K | $ 2.45M | $ 2.51M | $ 98.31M | $ -105.99M | |
| $ 240.00K | $ 0.00 | $ 20.48M | $ -2.35M | $ 1.29M | |
| $ 27.76M | $ 21.30M | $ 18.19M | $ 41.61M | $ 50.00M | |
| $ 5.52M | $ 272.00K | $ -45.71M | $ -105.15M | $ 105.63M |