Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -84.77M | $ -70.83M | $ -65.14M | $ -83.23M | $ -46.12M | |
| $ -264.00K | $ 9.46M | $ -9.74M | $ -67.00K | $ -146.00K | |
| $ 74.54M | $ 1.03M | $ 95.76M | $ 42.84M | $ 144.43M | |
| $ 35.67M | $ 46.67M | $ 106.75M | $ 86.86M | $ 127.45M | |
| $ -85.03M | $ -71.16M | $ -65.26M | $ -83.30M | $ -46.27M |