Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 4.19M | $ 8.29M | $ 8.62M | $ 8.85M | $ 36.00K | |
| $ -56.45M | $ -25.52M | $ -100.18M | $ -77.68M | $ -50.24M | |
| $ 40.01M | $ 27.55M | $ -11.99M | $ 147.35M | $ 88.38M | |
| $ 29.09M | $ 41.34M | $ 31.02M | $ 134.58M | $ 56.07M | |
| $ 3.84M | $ 7.61M | $ 6.44M | $ -707.00K | $ -7.38M |