Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -6.23M | $ 1.31M | $ 13.22M | $ 12.18M | $ -460.80K | |
$ -67.06M | $ -102.46M | $ -215.61M | $ -77.52M | $ -99.32M | |
$ 143.52M | $ 102.96M | $ 67.93M | $ 151.31M | $ 149.92M | |
$ 126.56M | $ 37.80K | $ 37.80M | $ 172.26M | $ 86.28M | |
$ -7.07M | $ 958.69K | $ 12.70M | $ 10.03M | $ -3.77M |