Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 137.76M | $ 87.45M | $ 39.03M | $ 9.87M | $ 23.02M | |
$ 1.35M | $ -139.99M | $ -25.78M | $ -18.78M | $ 6.67M | |
$ -127.30M | $ 48.81M | $ -246.00K | $ -318.00K | $ 161.00K | |
$ 50.35M | $ 38.77M | $ 43.11M | $ 30.89M | $ 40.12M | |
$ 129.76M | $ 81.84M | $ 31.25M | $ 3.12M | $ 19.75M |