Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.25M | $ 30.38M | $ 18.54M | $ 2.51M | $ 10.28M | |
$ 161.00M | $ -23.71M | $ -2.59M | $ 235.00K | $ -1.35M | |
$ -170.04M | $ -5.18M | $ -11.59M | $ -4.73M | $ -10.31M | |
$ 33.12M | $ 3.91M | $ 2.42M | $ -1.94M | $ 45.00K | |
$ 13.51M | $ 6.62M | $ 14.95M | $ 796.00K | $ 8.88M |