Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -75.69M | $ 35.50M | $ -28.95M | $ 23.86M | $ 2.69M | |
$ 6.01M | $ 19.78M | $ 17.84M | $ -25.25M | $ -4.72M | |
$ -739.85K | $ -6.75M | $ -8.34M | $ 70.53M | $ 18.36M | |
$ 45.02M | $ 114.65M | $ 67.32M | $ 91.63M | $ 22.20M | |
$ -75.71M | $ 34.95M | $ -29.68M | $ 23.65M | $ 2.39M |