Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 12.33M | $ 11.58M | $ 10.24M | $ 7.60M | $ 11.18M | |
| $ -9.05M | $ -47.50M | $ -31.71M | $ -97.87M | $ -30.76M | |
| $ -1.97M | $ 31.10M | $ -8.57M | $ 64.60M | $ 73.40M | |
| $ 11.58M | $ 10.27M | $ 15.09M | $ 45.13M | $ 70.80M | |
| $ 12.09M | $ 11.04M | $ 10.24M | $ 6.91M | $ 11.15M |