Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.36M | $ 10.09M | $ -14.54M | $ -7.44M | $ 13.04M | |
$ 16.69M | $ -14.10M | $ -72.38M | $ -21.85M | $ -24.54M | |
$ -1.30M | $ -859.00K | $ -1.31M | $ 73.74M | $ -3.77M | |
$ 66.09M | $ 53.47M | $ 58.08M | $ 146.78M | $ 102.57M | |
$ -10.29M | $ 4.75M | $ -36.26M | $ -29.00M | $ -11.31M |