Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 64.58M | $ 59.73M | $ 52.54M | $ 24.98M | $ 34.50M | |
$ -73.16M | $ -61.33M | $ -90.18M | $ -28.11M | $ -18.74M | |
$ 6.83M | $ -380.00K | $ 39.53M | $ 5.30M | $ -15.56M | |
$ 12.98M | $ 15.00M | $ 16.89M | $ 15.27M | $ 13.13M | |
$ 60.78M | $ 57.74M | $ 50.53M | $ 23.74M | $ 31.96M |