Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 19.55M | $ 16.00M | $ 10.57M | $ 13.81M | $ 11.69M | |
| $ -80.04M | $ -144.00K | $ -81.00K | $ 0.00 | $ -760.00K | |
| $ 39.30M | $ -5.24M | $ -1.91M | $ -2.47M | $ -8.13M | |
| $ 17.84M | $ 39.83M | $ 28.84M | $ 20.55M | $ 9.14M | |
| $ 19.50M | $ 15.98M | $ 10.49M | $ 13.81M | $ 10.93M |