Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M | |
| $ -85.31M | $ 6.86M | $ 107.40M | $ 12.24M | $ -49.28M | |
| $ 104.83M | $ 439.00K | $ -47.40M | $ 34.13M | $ 49.28M | |
| $ 1.81M | $ 833.00K | $ 10.05M | $ 26.82M | $ 103.39M | |
| $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M |