Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 33.08M | $ -2.22M | $ 102.20M | $ 117.42M | $ 82.75M | |
$ -26.47M | $ -28.08M | $ -15.78M | $ -19.78M | $ -40.10M | |
$ -17.71M | $ -41.62M | $ -17.48M | $ -10.86M | $ -58.43M | |
$ 150.42M | $ 161.71M | $ 233.58M | $ 165.25M | $ 78.58M | |
$ 535.00K | $ -19.48M | $ 87.43M | $ 108.58M | $ 56.47M |