Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -29.22M | $ -19.97M | $ -21.09M | $ -26.84M | $ -25.89M | |
$ 11.24M | $ -9.67M | $ 31.16M | $ -20.69M | $ -20.72M | |
$ 15.43M | $ -907.00K | $ -3.27M | $ 29.64M | $ 47.15M | |
$ 13.47M | $ 17.08M | $ 47.11M | $ 38.70M | $ 57.06M | |
$ -29.46M | $ -22.21M | $ -26.70M | $ -42.34M | $ -45.21M |