Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 7.58M | $ 7.42M | $ 4.09M | $ 3.34M | $ 4.04M | |
| $ 35.80M | $ 34.81M | $ -160.19M | $ 5.31M | $ 36.90M | |
| $ -77.72M | $ -6.12M | $ 15.78M | $ 33.12M | $ 38.24M | |
| $ 31.78M | $ 66.12M | $ 30.01M | $ 170.32M | $ 128.55M | |
| $ 4.06M | $ 2.71M | $ 1.83M | $ -610.74K | $ 1.45M |