Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 3.83M | $ 77.71M | $ 46.40M | $ -5.92M | $ 64.65M | |
$ 2.09M | $ -10.41M | $ 2.48M | $ -8.39M | $ -8.24M | |
$ -17.17M | $ -24.02M | $ -28.28M | $ -33.85M | $ -31.63M | |
$ 83.95M | $ 93.71M | $ 50.23M | $ 29.80M | $ 75.73M | |
$ -2.92M | $ 67.01M | $ 40.57M | $ -14.45M | $ 56.26M |