Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 8.88M | $ 9.71M | $ 7.62M | $ 9.47M | $ -1.56M | |
$ -36.15M | $ -145.68M | $ -136.58M | $ -23.89M | $ -69.45M | |
$ 23.76M | $ 123.05M | $ 40.01M | $ 69.71M | $ 105.52M | |
$ 12.80M | $ 16.31M | $ 29.23M | $ 118.19M | $ 62.90M | |
$ 8.10M | $ 477.00K | $ 4.25M | $ 7.57M | $ -3.13M |