Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -8.41M | $ -10.29M | $ -28.70M | $ -21.18M | $ -12.44M | |
| $ 105.82M | $ -73.04M | $ 30.21M | $ -22.26M | $ 4.63M | |
| $ -52.04M | $ 51.98M | $ 11.56M | $ 101.39M | $ 23.79M | |
| $ 54.42M | $ 9.05M | $ 40.46M | $ 77.25M | $ 19.30M | |
| $ -8.43M | $ -10.55M | $ -29.20M | $ -21.56M | $ -12.52M |