Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 2.68M | $ 7.98M | $ 6.30M | $ 4.58M | $ 11.02M | |
| $ -80.28M | $ -44.72M | $ -48.03M | $ -60.76M | $ -27.58M | |
| $ 68.28M | $ -7.04M | $ 89.90M | $ 53.51M | $ 42.21M | |
| $ 36.37M | $ 45.69M | $ 89.47M | $ 41.30M | $ 43.98M | |
| $ 1.60M | $ 7.22M | $ 5.59M | $ 4.42M | $ 10.62M |