Cash Flow | Dec 24 | Dec 21 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| $ 15.72M | $ 43.96M | $ 12.77M | $ 2.85M | $ 1.05M | |
| $ -59.22M | $ -13.64M | $ -2.25M | $ -1.05M | $ -3.21M | |
| $ 5.72M | $ 17.79M | $ 74.64M | $ 2.44M | $ 2.95M | |
| $ 144.16M | $ 199.71M | $ 104.00M | $ 18.64M | $ 14.00M | |
| $ -7.67M | $ 30.32M | $ 10.52M | $ 1.81M | $ -2.16M |