Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 7.58M | $ 9.19M | $ 5.07M | $ 6.34M | $ 5.31M | |
| $ -16.43M | $ -10.93M | $ -20.37M | $ -50.46M | $ -64.32M | |
| $ -10.54M | $ -33.63M | $ 15.30M | $ 69.97M | $ 74.66M | |
| $ 27.95M | $ 47.34M | $ 82.75M | $ 82.76M | $ 56.92M | |
| $ 7.11M | $ 9.04M | $ 4.81M | $ 6.15M | $ 5.04M |