Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.89M | $ 64.04M | $ 5.09M | $ -27.19M | $ 46.60M | |
$ -12.33M | $ -17.38M | $ -18.90M | $ -81.13M | $ -27.34M | |
$ -26.50M | $ -68.30M | $ 48.63M | $ 113.51M | $ -14.78M | |
$ 14.98M | $ 29.92M | $ 51.55M | $ 16.74M | $ 11.56M | |
$ 11.89M | $ 43.64M | $ -13.81M | $ -51.47M | $ 31.96M |