Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 36.50M | $ 28.36M | $ 21.54M | $ 15.78M | $ 17.45M | |
| $ -21.57M | $ -42.55M | $ -93.07M | $ -2.33M | $ -1.72M | |
| $ -15.75M | $ -16.57M | $ 25.01M | $ 63.99M | $ -4.64M | |
| $ 17.62M | $ 18.23M | $ 49.56M | $ 96.08M | $ 18.65M | |
| $ 36.50M | $ 28.36M | $ 15.56M | $ 12.47M | $ 17.45M |