Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -24.01M | $ 60.16M | $ -79.88M | $ -54.56M | $ -49.35M | |
$ 6.15M | $ -34.88M | $ -27.39M | $ -1.17M | $ 6.47M | |
$ -139.00K | $ -36.72M | $ 48.60M | $ 67.12M | $ 94.00M | |
$ 16.59M | $ 34.59M | $ 46.03M | $ 104.70M | $ 93.31M | |
$ -24.01M | $ 60.16M | $ -79.89M | $ -55.73M | $ -49.36M |