Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.92M | $ 27.01M | $ -15.80M | $ 20.70M | $ 800.00K | |
$ -20.44M | $ -19.13M | $ 7.10M | $ -10.90M | $ 23.30M | |
$ -33.85M | $ 0.00 | $ 12.20M | $ -31.90M | $ 100.00K | |
$ 71.31M | $ 86.68M | $ 78.79M | $ 75.29M | $ 97.45M | |
$ 38.86M | $ 14.37M | $ -22.80M | $ 20.70M | $ -19.25M |