Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 30.17M | $ -3.04M | $ -46.06M | $ -27.63M | $ -3.76M | |
$ -18.70M | $ -2.59M | $ -33.01M | $ 7.36M | $ -30.76M | |
$ -18.84M | $ 1.19M | $ 29.12M | $ 125.25M | $ 51.23M | |
$ 63.87M | $ 71.73M | $ 77.81M | $ 128.88M | $ 23.94M | |
$ 27.44M | $ -5.42M | $ -77.24M | $ -30.74M | $ -4.89M |