Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 36.68M | $ 22.93M | $ -11.62M | $ 23.09M | $ 39.24M | |
| $ -11.64M | $ -11.87M | $ -17.77M | $ -30.43M | $ -1.31M | |
| $ -7.42M | $ -5.29M | $ -9.80M | $ 55.20M | $ -22.97M | |
| $ 51.97M | $ 34.35M | $ 28.58M | $ 67.78M | $ 19.92M | |
| $ 25.04M | $ 11.06M | $ -27.68M | $ 15.16M | $ 37.92M |