Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.67M | $ -10.73M | $ -5.79M | $ -2.75M | $ 14.92M | |
$ -9.30M | $ -12.01M | $ 46.59M | $ -10.98M | $ -4.66M | |
$ -5.24M | $ -32.09M | $ -7.31M | $ -10.39M | $ -7.06M | |
$ 83.33M | $ 43.53M | $ 97.35M | $ 64.23M | $ 89.24M | |
$ 46.42M | $ -23.28M | $ -10.81M | $ -4.95M | $ 11.82M |