Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -10.26M | $ 8.95M | $ -2.78M | $ 8.80M | $ -21.51M | |
$ 49.13M | $ 49.13M | $ 4.87M | $ 71.80M | $ -4.50M | |
$ -15.29M | $ -16.99M | $ -9.86M | $ -78.90M | $ -21.66M | |
$ 76.14M | $ 84.13M | $ 43.05M | $ 41.22M | $ 39.54M | |
$ -17.56M | $ -1.66M | $ -2.96M | $ 1.80M | $ -42.31M |