Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 290.00K | $ -46.46M | $ 1.14M | $ 92.86M | $ 63.06M | |
$ 297.27M | $ 172.82M | $ -63.73M | $ -167.13M | $ -18.93M | |
$ -286.15M | $ -121.37M | $ -42.10M | $ -123.18M | $ 52.80M | |
$ 64.25M | $ 52.83M | $ 47.84M | $ 14.03M | $ 211.48M | |
$ 290.00K | $ -46.46M | $ 68.27M | $ 64.72M | $ 39.94M |