Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -27.61M | $ -21.69M | $ -14.78M | $ -10.68M | $ -8.78M | |
$ 6.93M | $ 54.98M | $ -24.82M | $ -195.01M | $ -16.58M | |
$ 2.06M | $ 2.14M | $ 2.89M | $ 234.72M | $ 28.90M | |
$ 27.88M | $ 46.51M | $ 11.06M | $ 47.78M | $ 18.76M | |
$ -29.26M | $ -25.39M | $ -33.26M | $ -14.51M | $ -10.85M |