Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 44.93M | $ 4.77M | $ 11.50M | $ -55.40M | $ -58.91M | |
$ -5.02M | $ -4.37M | $ -7.82M | $ -1.68M | $ -6.09M | |
$ -36.02M | $ 2.25M | $ 7.99M | $ 29.27M | $ 52.79M | |
$ 44.45M | $ 40.56M | $ 37.91M | $ 26.24M | $ 54.05M | |
$ 39.91M | $ -7.95M | $ 3.69M | $ -57.69M | $ -68.75M |