Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 65.15M | $ 50.19M | $ 7.26M | $ 72.25M | $ 66.98M | |
$ -57.02M | $ -43.99M | $ -38.26M | $ -71.77M | $ -34.25M | |
$ 2.65M | $ -2.23M | $ 1.12M | $ -36.89M | $ -4.07M | |
$ 19.83M | $ 9.12M | $ 5.07M | $ 34.93M | $ 71.47M | |
$ 5.50M | $ 6.19M | $ -30.99M | $ 473.00K | $ 31.01M |