Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -10.91M | $ -27.00M | $ -4.89M | $ -20.76M | $ -18.37M | |
| $ -7.77M | $ -27.83M | $ -112.13M | $ -70.73M | $ -17.58M | |
| $ 11.31M | $ 33.13M | $ 133.15M | $ 68.83M | $ 67.38M | |
| $ 4.45M | $ 11.82M | $ 33.52M | $ 17.39M | $ 40.05M | |
| $ -27.31M | $ -72.59M | $ -100.06M | $ -91.50M | $ -66.98M |