Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.09M | $ -31.05M | $ -45.39M | $ -11.52M | $ 3.50M | |
$ -41.34M | $ 26.81M | $ 307.36M | $ 100.82M | $ 4.20M | |
$ 1.66M | $ -139.02M | $ -112.38M | $ -103.58M | $ -3.98M | |
$ 40.48M | $ 79.07M | $ 222.33M | $ 72.73M | $ 87.02M | |
$ 1.09M | $ -31.05M | $ -46.55M | $ -135.24M | $ 3.50M |