Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 6.32M | $ 8.48M | $ 11.20M | $ 9.26M | $ 814.00K | |
| $ -90.29M | $ -66.05M | $ -69.74M | $ -8.20M | $ -79.96M | |
| $ 37.04M | $ 99.17M | $ 14.28M | $ 12.41M | $ 119.40M | |
| $ 25.60M | $ 72.53M | $ 30.94M | $ 75.20M | $ 61.73M | |
| $ 5.51M | $ 8.18M | $ 10.81M | $ 8.84M | $ 667.00K |