Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 85.47M | $ 74.56M | $ 38.19M | $ 46.52M | $ 28.13M | |
$ -8.90M | $ -10.25M | $ -8.23M | $ -11.87M | $ -12.56M | |
$ -45.69M | $ -64.80M | $ -33.82M | $ -39.67M | $ -11.33M | |
$ 31.22M | $ 340.00K | $ 861.07K | $ 4.74M | $ 8.93M | |
$ 79.42M | $ 64.31M | $ 29.96M | $ 34.59M | $ 15.32M |