Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 20.49M | $ 17.34M | $ 20.03M | $ 21.14M | $ 29.15M | |
| $ 40.25M | $ -21.23M | $ 140.00K | $ -3.85M | $ -1.14M | |
| $ -9.71M | $ -10.11M | $ -7.99M | $ -11.38M | $ -17.22M | |
| $ 56.16M | $ 4.78M | $ 19.11M | $ 44.60M | $ 52.09M | |
| $ 17.70M | $ 15.20M | $ 18.05M | $ 20.17M | $ 28.71M |