Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 52.57M | $ 25.23M | $ 7.74M | $ 77.19M | $ 42.41M | |
$ -28.79M | $ -23.97M | $ -3.61M | $ -196.00K | $ -4.84M | |
$ -34.93M | $ -22.66M | $ -13.12M | $ -54.74M | $ -28.21M | |
$ 43.78M | $ 55.31M | $ 76.05M | $ 86.24M | $ 64.79M | |
$ 23.64M | $ 1.49M | $ 3.80M | $ 73.81M | $ 37.48M |