Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 4.69M | $ 4.50M | $ 4.21M | $ 5.75M | $ 3.17M | |
| $ 8.72M | $ -26.28M | $ -70.73M | $ -71.33M | $ -43.42M | |
| $ -16.60M | $ 2.50M | $ 47.34M | $ 66.84M | $ 80.87M | |
| $ 10.26M | $ 13.44M | $ 32.73M | $ 51.91M | $ 50.65M | |
| $ 4.51M | $ 4.18M | $ 991.00K | $ 4.63M | $ 1.40M |