Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.62M | $ 21.19M | $ 9.65M | $ 17.54M | $ 1.28M | |
$ -94.01M | $ -145.44M | $ -48.46M | $ -23.59M | $ -6.48M | |
$ 88.48M | $ 133.35M | $ 440.60K | $ 57.91M | $ 18.29M | |
$ 30.94M | $ 49.83M | $ 39.36M | $ 81.67M | $ 30.53M | |
$ -101.61M | $ -106.25M | $ -33.67M | $ -2.74M | $ -2.66M |