Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.05M | $ 25.69M | $ 14.47M | $ 39.11M | $ -14.51M | |
$ -2.35M | $ -52.64M | $ -3.79M | $ -1.64M | $ -3.88M | |
$ -17.15M | $ 12.46M | $ -7.55M | $ -30.00M | $ 54.15M | |
$ 42.77M | $ 51.81M | $ 64.66M | $ 64.05M | $ 56.35M | |
$ 9.00M | $ 22.20M | $ 10.45M | $ 37.43M | $ -17.92M |