Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -28.87M | $ -13.76M | $ 14.51M | $ 13.42M | $ -2.88M | |
$ 38.54M | $ -82.95M | $ -46.14M | $ -22.02M | $ -5.97M | |
$ -3.34M | $ -4.70M | $ 143.32M | $ 29.32M | $ 11.84M | |
$ 52.25M | $ 45.71M | $ 146.66M | $ 35.29M | $ 14.49M | |
$ -29.94M | $ -14.68M | $ 8.17M | $ 2.00M | $ -5.94M |