Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 6.55M | $ 14.11M | $ 15.22M | $ 29.52M | $ -1.58M | |
| $ 32.86M | $ 37.72M | $ -92.52M | $ -129.71M | $ -83.05M | |
| $ -31.20M | $ -40.83M | $ 106.51K | $ 86.87M | $ 142.17M | |
| $ 33.44M | $ 25.23M | $ 12.22M | $ 89.41M | $ 102.73M | |
| $ 4.05M | $ 11.35M | $ 11.75M | $ 28.55M | $ -2.03M |