Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.18M | $ -13.19M | $ -31.58M | $ -43.79M | $ -35.15M | |
$ 4.47M | $ -15.41M | $ 17.65M | $ 2.29M | $ 13.84M | |
$ -25.21M | $ -2.22M | $ -22.46M | $ 104.73M | $ 39.69M | |
$ 37.65M | $ 54.85M | $ 86.18M | $ 124.89M | $ 64.26M | |
$ -9.74M | $ -28.77M | $ -46.11M | $ -57.95M | $ -42.27M |