Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 64.82M | $ 50.91M | $ -8.10M | $ 16.32M | $ 11.70M | |
| $ -7.03M | $ 22.38M | $ -10.04M | $ -17.08M | $ -77.84M | |
| $ 8.65M | $ -2.05M | $ 83.00K | $ 2.18M | $ 94.41M | |
| $ 150.60M | $ 84.15M | $ 12.91M | $ 30.97M | $ 29.54M | |
| $ 36.18M | $ 39.37M | $ -18.66M | $ -386.00K | $ 1.40M |