Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 68.41M | $ 21.80M | $ 15.60M | $ 4.47M | $ 905.00K | |
$ -50.10M | $ 7.27M | $ 1.94M | $ -12.85M | $ -356.00K | |
$ -11.74M | $ -5.79M | $ -2.98M | $ 36.69M | $ -559.00K | |
$ 74.71M | $ 68.63M | $ 45.28M | $ 30.86M | $ 2.58M | |
$ 66.01M | $ 20.35M | $ 14.32M | $ 3.67M | $ 549.00K |