Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 40.90M | $ -25.69M | $ 8.51M | $ -52.28M | $ -24.81M | |
$ -1.46M | $ -1.37M | $ -1.01M | $ -1.42M | $ -732.91K | |
$ -10.37M | $ 28.22M | $ -15.69M | $ 63.24M | $ 77.57M | |
$ 98.31M | $ 70.70M | $ 69.52M | $ 57.18M | $ 68.33M | |
$ 39.44M | $ -27.06M | $ 7.50M | $ -53.31M | $ -19.56M |