Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 115.91M | $ 109.02M | $ 33.13M | $ 28.62M | $ 16.38M | |
$ -114.99M | $ -105.70M | $ 15.47M | $ -19.25M | $ 339.00K | |
$ -9.43M | $ -18.80M | $ -32.40M | $ -18.00K | $ -16.74M | |
$ 2.55M | $ 11.06M | $ 26.54M | $ 10.35M | $ 996.00K | |
$ -3.33M | $ -4.76M | $ 17.15M | $ 7.89M | $ 5.86M |