Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 42.16M | $ 43.99M | $ 43.79M | $ 50.65M | $ 34.94M | |
| $ -194.90K | $ -383.90K | $ -3.67M | $ -9.18M | $ 453.90K | |
| $ -43.02M | $ -43.90M | $ -37.88M | $ -18.86M | $ -33.98M | |
| $ 12.33M | $ 13.39M | $ 13.68M | $ 25.18M | $ 2.58M | |
| $ 41.96M | $ 43.61M | $ 40.11M | $ 41.47M | $ 11.14M |