Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -19.54M | $ -40.28M | $ 4.04M | $ -28.65M | $ -9.31M | |
| $ 12.47M | $ -17.64M | $ 9.35M | $ -43.55M | $ -502.00K | |
| $ -569.00K | $ 0.00 | $ 283.00K | $ 151.16M | $ 18.97M | |
| $ 35.02M | $ 44.23M | $ 100.33M | $ 90.87M | $ 15.82M | |
| $ -19.57M | $ -41.01M | $ 3.46M | $ -29.41M | $ -9.81M |