Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -58.82M | $ -41.38M | $ -44.50M | $ -41.70M | $ -20.63M | |
| $ -9.27M | $ -5.78M | $ -107.61M | $ -3.47M | $ -215.00K | |
| $ 3.50M | $ 89.66M | $ -5.81M | $ 274.55M | $ 53.59M | |
| $ 88.24M | $ 152.84M | $ 110.34M | $ 268.25M | $ 38.87M | |
| $ -65.59M | $ -46.16M | $ -49.14M | $ -43.77M | $ -20.85M |