Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 91.57M | $ 17.07M | $ 14.79M | $ 67.08M | $ 59.96M | |
| $ -22.50M | $ -16.56M | $ -4.47M | $ -6.16M | $ -5.74M | |
| $ -37.41M | $ -8.65M | $ -8.01M | $ -50.32M | $ -37.77M | |
| $ 44.63M | $ 16.20M | $ 24.86M | $ 28.83M | $ 17.99M | |
| $ 67.97M | $ -63.00K | $ 9.82M | $ 60.26M | $ 52.80M |