Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 31.47M | $ -5.74M | $ -73.76M | $ 5.88M | $ -52.19M | |
$ 4.13M | $ -4.30M | $ 72.78M | $ -80.04M | $ 47.47M | |
$ -11.64M | $ 18.37M | $ 6.55M | $ 62.67M | $ 12.57M | |
$ 56.75M | $ 32.79M | $ 24.46M | $ 18.89M | $ 30.37M | |
$ 31.43M | $ -20.74M | $ -74.21M | $ 5.25M | $ -53.45M |