Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -17.82M | $ -101.16M | $ 31.48M | $ 241.69K | $ -50.88M | |
$ 25.72M | $ 32.28M | $ -35.03M | $ 22.21M | $ 51.15M | |
$ 22.51M | $ 14.83M | $ -4.33M | $ 747.93K | $ 126.45M | |
$ 120.84M | $ 93.63M | $ 151.04M | $ 168.68M | $ 142.52M | |
$ -18.76M | $ -114.41M | $ 27.66M | $ -18.90M | $ -69.07M |