Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 65.50M | $ 18.03M | $ 27.76M | $ 28.29M | $ 32.65M | |
| $ -71.44M | $ -153.89M | $ -65.08M | $ -25.66M | $ -15.16M | |
| $ 5.33M | $ 135.23M | $ 17.75M | $ -8.61M | $ -157.00K | |
| $ 2.14M | $ 2.75M | $ 3.37M | $ 22.94M | $ 28.93M | |
| $ -6.39M | $ -135.91M | $ -37.36M | $ 2.58M | $ 17.39M |