Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.65M | $ 5.01M | $ -2.78M | $ 5.59M | $ 18.46M | |
| $ -1.22M | $ -6.12M | $ -16.34M | $ 15.07M | $ -5.48M | |
| $ -2.61M | $ -2.16M | $ -7.05M | $ -4.94M | $ -3.25M | |
| $ 25.90M | $ 32.34M | $ 35.16M | $ 65.33M | $ 50.58M | |
| $ -5.06M | $ 2.64M | $ -7.25M | $ 2.30M | $ 14.74M |