Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -25.08M | $ -14.87M | $ -5.47M | $ 2.59M | $ 2.10M | |
$ -1.04M | $ -4.82M | $ -8.16M | $ -4.97M | $ -17.71M | |
$ 11.84M | $ 28.61M | $ 11.26M | $ -5.02M | $ 32.45M | |
$ 5.15M | $ 19.42M | $ 10.50M | $ 4.80M | $ 14.97M | |
$ -25.41M | $ -19.71M | $ -13.66M | $ -2.38M | $ -15.62M |