Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 17.03M | $ 12.00M | $ 32.41M | $ 46.28M | $ 12.83M | |
$ -22.29M | $ -88.69M | $ -22.27M | $ -12.70M | $ -38.32M | |
$ 13.90M | $ 63.45M | $ 13.69M | $ -43.58M | $ 33.20M | |
$ 52.87M | $ 44.23M | $ 57.48M | $ 33.65M | $ 43.65M | |
$ -6.24M | $ -1.33M | $ 23.59M | $ 42.23M | $ -1.90M |