Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.31M | $ 25.56M | $ 882.00K | $ 27.45M | $ 23.48M | |
$ -46.97M | $ 7.37M | $ -21.35M | $ 37.85M | $ -5.48M | |
$ -3.33M | $ -2.94M | $ -12.55M | $ -20.01M | $ -18.62M | |
$ 59.27M | $ 80.27M | $ 50.29M | $ 83.31M | $ 38.03M | |
$ -27.56M | $ -15.14M | $ -8.10M | $ 19.92M | $ 17.91M |