Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -52.96M | $ -15.94M | $ -49.70M | $ -29.29M | $ -32.18M | |
| $ -13.30M | $ -23.77M | $ -6.94M | $ 3.50M | $ 3.71M | |
| $ 15.59M | $ 30.33M | $ 7.74M | $ 117.63M | $ 36.45M | |
| $ 38.60M | $ 57.45M | $ 62.82M | $ 112.52M | $ 20.17M | |
| $ -82.34M | $ -60.65M | $ -51.70M | $ -30.66M | $ -32.80M |