Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.04M | $ -12.15M | $ -14.48M | $ 45.26M | $ 557.00K | |
$ -3.89M | $ -2.71M | $ -121.35M | $ -136.46M | $ -10.55M | |
$ 11.24M | $ 13.77M | $ 62.14M | $ 174.06M | $ 3.30M | |
$ 8.62M | $ 13.31M | $ 15.22M | $ 82.60M | $ 5.05M | |
$ -22.47M | $ -25.17M | $ -147.44M | $ -118.31M | $ -4.04M |