Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -17.35M | $ 1.23M | $ -31.66M | $ -37.36M | $ -12.49M | |
$ -7.20M | $ -8.33M | $ -37.38M | $ -38.54M | $ -85.57M | |
$ 43.72M | $ 9.06M | $ 76.56M | $ 74.21M | $ 124.07M | |
$ 49.07M | $ 30.28M | $ 28.32M | $ 20.52M | $ 22.08M | |
$ -23.75M | $ -6.54M | $ -35.81M | $ -40.22M | $ -13.65M |