Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 42.55M | $ -3.05M | $ -56.95M | $ -1.10M | $ 6.15M | |
| $ -9.95M | $ 37.79M | $ -4.07M | $ -1.36M | $ -3.11M | |
| $ -5.00M | $ -34.88M | $ 14.90M | $ 91.71M | $ 2.12M | |
| $ 82.56M | $ 103.98K | $ 50.91M | $ 97.03M | $ 7.78M | |
| $ 32.60M | $ -3.05M | $ -61.02M | $ -5.02M | $ 6.15M |