Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 57.35M | $ 36.04M | $ 40.77M | $ 45.04M | $ 78.67M | |
$ -30.68M | $ -35.78M | $ -43.72M | $ -27.00M | $ -34.75M | |
$ -2.74M | $ -3.45M | $ -9.78M | $ -16.30M | $ -17.17M | |
$ 46.36M | $ 22.04M | $ 25.21M | $ 40.37M | $ 38.91M | |
$ 23.76M | $ -687.00K | $ -3.40M | $ 10.81M | $ 43.91M |