Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -32.68M | $ -105.64M | $ -123.96M | $ -375.88K | $ -26.45M | |
| $ 7.77M | $ 38.89M | $ -53.02M | $ -230.00M | $ -3.43M | |
| $ 1.46M | $ 59.26M | $ 1.34M | $ 231.51M | $ 35.58M | |
| $ 1.84M | $ 25.29M | $ 32.78M | $ 1.19M | $ 15.52M | |
| $ -32.69M | $ -108.85M | $ -143.38M | $ -375.88K | $ -29.88M |