Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.54M | $ 19.35M | $ -76.28M | $ -38.15M | $ -12.07M | |
$ -530.00K | $ 3.83M | $ 34.96M | $ -8.62M | $ 36.70M | |
$ 41.60M | $ 122.00K | $ 38.00K | $ 60.37M | $ -973.00K | |
$ 75.44M | $ 32.83M | $ 9.52M | $ 50.79M | $ 37.20M | |
$ 1.01M | $ 17.50M | $ -77.89M | $ -38.37M | $ -12.27M |