Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 45.44M | $ -31.48M | $ 18.58M | $ 25.02M | $ 15.35M | |
$ -27.05M | $ -25.28M | $ -39.85M | $ -14.03M | - | |
$ -8.61M | $ 13.19M | $ 41.54M | $ -6.61M | - | |
$ 11.59M | $ 16.23M | $ 26.11M | $ 29.11M | $ 13.10M | |
$ 18.39M | $ -56.73M | $ -1.97M | $ 21.97M | - |