Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.00M | $ 5.62M | $ 5.02M | $ 4.00M | $ 2.09M | |
$ -67.89M | $ -63.65M | $ -53.49M | $ -59.58M | $ -63.11M | |
$ 55.91M | $ 76.25M | $ 43.52M | $ 40.12M | $ 84.51M | |
$ 17.84M | $ 23.82M | $ 5.60M | $ 10.55M | $ 26.01M | |
$ 5.61M | $ 5.45M | $ 4.71M | $ 3.86M | $ 1.94M |