Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -82.67M | $ 15.39M | $ -41.76M | $ -58.49M | $ 27.39M | |
| $ 0.00 | $ 14.77M | $ -36.47M | $ -56.88M | $ 19.47M | |
| $ 81.72M | $ -25.32M | $ 33.20M | $ 14.45M | $ 21.19M | |
| $ 0.00 | $ 953.00K | $ 587.00K | $ 9.14M | $ 53.18M | |
| $ -82.67M | $ 15.39M | $ -41.76M | $ -58.49M | $ 27.39M |