Cash Flow | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -77.78M | $ 20.60M | $ 40.15M | $ 17.45M | $ 22.00K | |
$ 11.28M | $ 3.40M | $ -29.41M | $ -87.68M | $ 2.95M | |
$ 101.23M | $ -16.75M | $ -13.41M | $ 62.20M | $ -29.93M | |
$ 85.23M | $ 56.07M | $ 48.82M | $ 51.49M | $ 59.52M | |
$ -85.91M | $ 20.60M | $ 40.12M | $ 17.11M | $ -25.00K |