Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 8.78M | $ 40.92M | $ -30.77M | $ 2.02M | $ 104.40M | |
$ -10.61M | $ -8.46M | $ -10.19M | $ -64.56M | $ -8.54M | |
$ -20.79M | $ -22.20M | $ 52.20M | $ -17.53M | $ -9.59M | |
$ 6.49M | $ 28.99M | $ 18.55M | $ 7.13M | $ 86.97M | |
$ -1.85M | $ 32.41M | $ -40.97M | $ -15.97M | $ 89.47M |