Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -93.42M | $ -41.56M | $ -28.59M | $ -34.03M | $ -54.14M | |
| $ -8.44M | $ -11.29M | $ -587.00K | $ -107.00K | $ 247.91K | |
| $ 194.66M | $ 43.25M | $ 64.96M | $ 26.32M | $ 63.42M | |
| $ 176.48M | $ 83.68M | $ 93.28M | $ 57.49M | $ 65.32M | |
| $ -98.37M | $ -42.85M | $ -29.18M | $ -34.14M | $ -54.90M |