Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 27.38M | $ 9.88M | $ -23.91M | $ -18.55M | $ -49.39M | |
$ -1.22M | $ -2.70M | $ -1.14M | $ -85.17M | $ -30.46M | |
$ -32.34M | $ -32.36M | $ 1.07M | $ 2.47M | $ 102.91M | |
$ 171.98M | $ 178.75M | $ 203.63M | $ 227.55M | $ 329.13M | |
$ 26.22M | $ 7.29M | $ -24.77M | $ -21.35M | $ -79.57M |