Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 26.41M | $ 49.60M | $ 78.60M | $ 5.52M | $ -65.57M | |
$ -48.91M | $ 3.10M | $ -42.67M | $ -18.52M | $ 512.80M | |
$ -350.00K | $ -44.20M | $ -7.79M | $ 29.03M | $ -468.55M | |
$ 50.59M | $ 73.44M | $ 64.94M | $ 36.81M | $ 20.79M | |
$ 26.41M | $ 48.98M | $ 78.32M | $ 5.47M | $ -65.58M |