Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 70.06M | $ 47.42M | $ 672.00K | $ 44.61M | $ 78.95M | |
| $ -115.69M | $ -120.14M | $ -140.91M | $ -112.20M | $ -43.17M | |
| $ 32.09M | $ 89.93M | $ -679.00K | $ -1.46M | $ -6.26M | |
| $ 10.22M | $ 22.84M | $ 6.55M | $ 145.46M | $ 216.51M | |
| $ -55.08M | $ -103.42M | $ -142.33M | $ -72.05M | $ 31.33M |