Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 25.71M | $ 26.72M | $ 19.62M | $ 16.69M | $ 19.04M | |
| $ 0.00 | $ 38.97M | $ 752.49K | $ -124.12M | $ 76.01M | |
| $ 3.48M | $ -68.97M | $ -20.37M | $ 57.31M | $ -52.37M | |
| $ 34.93M | $ 5.74M | $ 9.02M | $ 9.02M | $ 59.14M | |
| $ 25.71M | $ 26.72M | $ 19.62M | $ 16.69M | $ 19.04M |