Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 56.51M | $ 55.60M | $ 44.35M | $ 1.40M | $ 14.70M | |
$ -386.00K | $ -785.00K | $ -245.00K | $ -36.84M | $ -40.69M | |
$ -59.15M | $ -46.38M | $ -36.62M | $ 61.90M | $ 27.81M | |
$ 56.19M | $ 59.23M | $ 50.79M | $ 36.72M | $ 10.26M | |
$ 55.98M | $ 54.82M | $ 44.11M | $ -35.45M | $ -27.83M |