Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.55M | $ -59.27M | $ -40.08M | $ -17.56M | $ 9.07M | |
$ -106.10M | $ -87.18M | $ -199.00K | $ -55.00K | $ -917.00K | |
$ 72.40M | $ 6.90M | $ 190.73M | $ 53.16M | $ 5.10M | |
$ 50.82M | $ 70.97M | $ 210.52M | $ 60.06M | $ 24.52M | |
$ 12.98M | $ -59.44M | $ -40.28M | $ -17.62M | $ 8.15M |