Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 48.35M | $ 137.47M | $ 16.15M | $ 35.73M | $ 64.78M | |
$ -58.60M | $ -33.66M | $ -24.64M | $ -19.24M | $ 2.60M | |
$ 10.25M | $ -103.80M | $ 8.49M | $ -21.39M | $ -65.29M | |
$ 55.00K | $ 54.00K | $ 45.00K | $ 52.00K | $ 4.96M | |
$ 6.34M | $ 103.15M | $ -11.09M | $ 19.67M | $ 36.16M |