Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.70M | $ 14.60M | $ 32.30M | $ 4.24M | $ 21.78M | |
$ -5.94M | $ -28.99M | $ 84.60M | $ -4.67M | $ -150.50M | |
$ -11.23M | $ -5.89M | $ -24.31M | $ -5.53M | $ 64.80M | |
$ 90.59M | $ 98.98M | $ 119.62M | $ 27.68M | $ 33.81M | |
$ -7.45M | $ 3.13M | $ 23.72M | $ 190.00K | $ 14.81M |