Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 63.63M | $ 68.83M | $ 19.87M | $ 19.49M | $ 35.62M | |
| $ -36.76M | $ -34.30M | $ -34.56M | $ -77.81M | $ -15.14M | |
| $ -207.00K | $ -1.20M | $ -37.28M | $ 213.49M | $ -1.36M | |
| $ 209.41M | $ 183.19M | $ 149.69M | $ 201.83M | $ 46.67M | |
| $ 63.18M | $ 34.53M | $ -11.43M | $ -916.00K | $ 20.77M |