Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -55.34M | $ 62.00K | $ -28.45M | $ -23.45M | $ -23.78M | |
| $ 50.82M | $ -12.93M | $ -64.85M | $ -21.48M | $ 26.52M | |
| $ -19.35M | $ 7.05M | $ 135.75M | $ 83.33M | $ 34.24M | |
| $ 130.56M | $ 154.43M | $ 160.13M | $ 120.69M | $ 85.62M | |
| $ -72.29M | $ -12.87M | $ -42.82M | $ -32.53M | $ -30.81M |