Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 3.15M | $ -1.26M | $ 9.59M | $ 2.62M | $ 2.66M | |
| $ -83.91M | $ -99.33M | $ -160.75M | $ -51.69M | $ -20.48M | |
| $ 88.39M | $ 100.44M | $ 146.72M | $ 58.61M | $ 18.70M | |
| $ 0.00 | $ 0.00 | $ 8.74M | $ 13.18M | $ 3.64M | |
| $ -2.67M | $ -1.87M | $ 4.87M | $ 1.69M | $ -41.24M |