Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.64M | $ 15.80M | $ 31.28M | $ 17.51M | $ 44.13M | |
$ -12.55M | $ -1.51M | $ -50.79M | $ -41.08M | $ -94.41M | |
$ -10.85M | $ -23.35M | $ 29.00M | $ 28.78M | $ 45.32M | |
$ 14.47M | $ 15.23M | $ 24.29M | $ 14.79M | $ 9.58M | |
$ 10.09M | $ 12.29M | $ 25.00M | $ 15.30M | $ 43.47M |