Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -10.84M | $ -13.70M | $ -14.84M | $ -7.66M | $ -45.90M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ -949.00K | $ 39.21M | |
$ 87.09M | $ 5.00M | $ 9.57M | $ 59.13M | $ 10.12M | |
$ 83.60M | $ 7.35M | $ 16.05M | $ 117.76M | $ 70.44M | |
$ -10.84M | $ -13.70M | $ -14.84M | $ -8.61M | $ -48.62M |