Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -3.64M | $ 25.89M | $ 10.68M | $ -83.75M | $ -55.05M | |
| $ -19.88M | $ -19.76M | $ -13.81M | $ 48.19M | $ 9.66M | |
| $ 2.10M | $ 2.50M | $ 0.00 | $ 49.55M | $ 60.38M | |
| $ 11.81M | $ 33.51M | $ 25.18M | $ 44.35M | $ 30.36M | |
| $ -6.77M | $ 17.31M | $ 5.68M | $ -84.59M | $ -55.31M |