Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 |
---|---|---|---|---|---|
$ 29.58M | $ 29.58M | $ 49.59M | $ 49.59M | $ 59.94M | |
$ -31.34M | $ -31.34M | $ -49.15M | $ -49.15M | $ -9.64M | |
$ -13.93M | $ -13.93M | $ -24.93M | $ -24.93M | $ -13.73M | |
$ 11.90M | $ 11.90M | $ 27.59M | $ 27.59M | $ 52.07M | |
$ 1.86M | $ 1.86M | $ 32.18M | $ 32.18M | $ 50.30M |