Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -32.50M | $ -19.02M | $ -13.65M | $ -4.84M | $ 22.25M | |
$ 6.60M | $ 4.42M | $ 10.67M | $ 7.35M | $ -29.31M | |
$ 1.97M | $ 10.07M | $ 1.76M | $ 8.89M | $ 16.96M | |
$ 14.45M | $ 24.64M | $ 30.94M | $ 41.36M | $ 31.04M | |
$ -35.24M | $ -20.80M | $ -14.10M | $ -6.26M | $ 21.08M |