Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.75M | $ 4.55M | $ 19.75M | $ 4.23M | $ -10.28M | |
$ 29.26M | $ 24.12M | $ 26.02M | $ -64.85M | $ -159.35M | |
$ -37.85M | $ -30.03M | $ -40.70M | $ 34.55M | $ -33.61M | |
$ 10.32M | $ 11.36M | $ 12.71M | $ 8.58M | $ 34.47M | |
$ 7.67M | $ 1.35M | $ 19.21M | $ -70.75M | $ -10.28M |