Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.94M | $ 16.83M | $ -25.61M | $ 82.24M | $ 53.11M | |
$ 0.00 | $ 0.00 | $ -13.66M | $ 80.18M | $ 54.69M | |
$ -2.81M | $ -19.73M | $ -6.66M | $ -93.13M | $ -65.49M | |
$ 15.02M | $ 3.89M | $ 6.79M | $ 39.06M | $ 49.94M | |
$ 13.94M | $ 16.83M | $ -25.61M | $ 82.24M | $ 53.11M |