Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -23.54M | $ -16.67M | $ 43.12M | $ 12.52M | $ -8.16M | |
$ -6.07M | $ -7.50M | $ -5.83M | $ -2.19M | $ -950.00K | |
$ 34.91M | $ 27.56M | $ -29.72M | $ -12.41M | $ 15.84M | |
$ 79.14M | $ 76.43M | $ 83.12M | $ 66.41M | $ 71.73M | |
$ -29.68M | $ -24.17M | $ 36.95M | $ 10.35M | $ -9.14M |