Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.79M | $ 7.87M | $ 7.57M | $ 11.85M | $ 1.37M | |
$ -33.24M | $ -28.14M | $ -93.72M | $ -9.62M | $ -110.38M | |
$ 17.85M | $ 43.97M | $ 701.00K | $ -68.70M | $ 239.15M | |
$ 41.42M | $ 50.02M | $ 26.32M | $ 111.78M | $ 178.25M | |
$ 6.37M | $ 7.34M | $ 6.17M | $ 11.02M | $ 920.00K |