Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.25M | $ -24.74M | $ -7.29M | $ -1.24M | $ 46.55M | |
$ -6.25M | $ 203.18M | $ -454.45M | $ -6.54M | $ 68.17M | |
$ -63.96M | $ -74.07M | $ -27.73M | $ 450.00K | $ -128.07M | |
$ 67.95M | $ 143.45M | $ 14.62M | $ 53.15K | $ 29.01M | |
$ -5.29M | $ -32.70M | $ -17.66M | $ -7.78M | $ 40.42M |