Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -19.70M | $ -21.58M | $ -23.68M | $ -24.84M | $ -19.51M | |
| $ 9.62M | $ -4.54M | $ 13.27M | $ -20.44M | $ 9.41M | |
| $ 4.66M | $ 18.15M | $ 9.34M | $ 30.28M | $ 20.37M | |
| $ 15.30M | $ 20.77M | $ 28.98M | $ 32.33M | $ 46.23M | |
| $ -20.33M | $ -22.36M | $ -24.85M | $ -25.56M | $ -20.20M |