Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -38.56M | $ -30.38M | $ -47.84M | $ -50.41M | $ -17.74M | |
| $ -8.93M | $ -547.00K | $ -573.00K | $ -8.13M | $ -1.62M | |
| $ 38.53M | $ 18.25M | $ 61.94M | $ 65.77M | $ 27.55M | |
| $ 27.76M | $ 36.80M | $ 49.47M | $ 35.95M | $ 28.73M | |
| $ -38.70M | $ -30.96M | $ -48.42M | $ -50.67M | $ -17.85M |