Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.12M | $ 11.46M | $ 25.75M | $ 38.58M | $ 36.34M | |
$ -32.24M | $ -74.83M | $ -83.24M | $ -83.27M | $ -32.47M | |
$ 10.53M | $ 47.44M | $ 42.91M | $ 62.32M | $ 11.51M | |
$ 20.85M | $ 19.43M | $ 35.37M | $ 49.95M | $ 32.32M | |
$ -16.98M | $ -33.90M | $ -41.02M | $ -45.53M | $ 2.52M |