Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 66.20M | $ 26.77M | $ -17.89M | $ -1.98M | $ -30.26M | |
$ -9.58M | $ -2.15M | $ -2.66M | $ -3.40M | $ -4.55M | |
$ -34.20M | $ -8.57M | $ -580.00K | $ -3.35M | $ 61.56M | |
$ 104.42M | $ 82.00M | $ 65.95M | $ 87.08M | $ 95.81M | |
$ 64.52M | $ 24.79M | $ -20.58M | $ -5.45M | $ -34.82M |