Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 50.03M | $ 14.84M | $ 60.58M | $ 9.81M | $ -11.14M | |
| $ -18.68M | $ 44.03M | $ -106.82M | $ 27.22M | $ -28.77M | |
| $ -31.09M | $ -50.80M | $ 46.70M | $ -38.76M | $ 40.03M | |
| $ 9.01M | $ 8.75M | $ 679.00K | $ 1.50M | $ 3.28M | |
| $ 18.10M | $ -31.28M | $ -68.05M | $ -22.95M | $ -42.74M |