Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 25.61M | $ 25.64M | $ 24.65M | $ 17.20M | $ 9.39M | |
| $ -57.84M | $ -13.58M | $ -38.78M | $ -195.99M | $ -113.88M | |
| $ 26.46M | $ -11.38M | $ 17.67M | $ 186.40M | $ 94.03M | |
| $ 7.95M | $ 13.73M | $ 13.04M | $ 9.50M | $ 1.89M | |
| $ 25.61M | $ 25.64M | $ -164.50M | $ 17.20M | $ 9.39M |