Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 39.06M | $ 53.20M | $ 44.20M | $ 48.66M | $ 35.44M | |
| $ 9.71M | $ 25.81M | $ -25.32M | $ 23.30M | $ 32.00K | |
| $ -32.88M | $ -56.69M | $ -28.27M | $ -68.86M | $ -33.87M | |
| $ 45.48M | $ 26.43M | $ 6.72M | $ 16.16M | $ 12.71M | |
| $ 39.06M | $ 48.33M | $ 39.62M | $ 44.55M | $ 34.40M |