Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 77.70M | $ 79.53M | $ 40.90M | $ 5.24M | $ 8.87M | |
$ -106.65M | $ 12.29M | $ -186.68M | $ -142.60K | $ -728.00K | |
$ 4.81M | $ -57.40M | $ 196.95M | $ -6.37M | $ -9.33M | |
$ 67.78M | $ 91.93M | $ 57.51M | $ 6.34M | $ 7.62M | |
$ 3.02M | $ 51.39M | $ -77.78M | $ 5.10M | $ 8.14M |