Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -22.15M | $ 62.43M | $ 48.37M | $ 63.63M | $ 55.88M | |
$ -681.00K | $ -1.90M | $ -13.24M | $ -8.31M | $ -9.65M | |
$ -34.46M | $ -63.95M | $ -16.19M | $ -30.68M | $ -103.37M | |
$ 97.88M | $ 155.17M | $ 158.57M | $ 139.58M | $ 114.93M | |
$ -22.83M | $ 60.70M | $ 48.20M | $ 62.46M | $ 55.39M |