Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 31.75M | $ 29.63M | $ 16.70M | $ 36.92M | $ 33.48M | |
| $ -40.40M | $ -35.35M | $ 171.00K | $ -10.74M | $ -20.29M | |
| $ 32.12M | $ -1.33M | $ -39.09M | $ 9.67M | $ -10.58M | |
| $ 38.84M | $ 14.20M | $ 21.91M | $ 46.89M | $ 11.80M | |
| $ -7.40M | $ 2.78M | $ -3.72M | $ 19.71M | $ 18.81M |