Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 88.89M | $ 34.69M | $ -774.00K | $ 5.03M | $ 19.12M | |
$ -2.60M | $ -5.65M | $ -21.45M | $ -3.38M | $ 1.37M | |
$ -15.54M | $ -33.67M | $ -17.15M | $ 198.62M | $ 35.56M | |
$ 290.74M | $ 223.16M | $ 227.19M | $ 268.22M | $ 69.11M | |
$ 85.85M | $ 31.17M | $ -6.24M | $ 2.57M | $ 18.10M |