Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.47M | $ -39.66M | $ -23.49M | $ 18.32M | $ 41.44M | |
$ 16.51M | $ 38.12M | $ 13.80M | $ -22.53M | $ -11.95M | |
$ -16.72M | $ -17.11M | $ -11.50M | $ 13.16M | $ 3.79M | |
$ 19.59M | $ 10.65M | $ 29.10M | $ 50.57M | $ 42.00M | |
$ 8.23M | $ -40.03M | $ -24.06M | $ 17.29M | $ 41.22M |