Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 28.49M | $ 242.89M | $ -1.16M | $ -4.47M | $ -404.12K | |
| $ -119.83M | $ -309.59M | $ -91.79M | $ -24.00M | $ -124.99K | |
| $ 190.31M | $ 31.55M | $ 123.57M | $ 83.07M | $ 813.01K | |
| $ 141.22M | $ 52.02M | $ 82.70M | $ 56.96M | $ 870.21K | |
| $ -111.47M | $ -62.49M | $ -65.41M | $ -4.52M | $ -404.12K |