Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.20M | $ 45.51M | $ 16.67M | $ -40.42M | $ -4.90M | |
$ -14.18M | $ -23.16M | $ -25.42M | $ -11.92M | $ -1.78M | |
$ -1.68M | $ -8.89M | $ 4.85M | $ 5.05M | $ -17.39M | |
$ 27.88M | $ 30.84M | $ 17.45M | $ 21.51M | $ 68.86M | |
$ -1.57M | $ 20.91M | $ -11.88M | $ -55.83M | $ -14.32M |