Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 27.11M | $ 62.06M | $ 2.71M | $ 39.69M | $ 65.60M | |
$ -14.34M | $ -15.26M | $ -14.03M | $ -11.07M | $ -1.97M | |
$ -503.00K | $ -45.93M | $ 9.11M | $ -28.90M | $ -63.33M | |
$ 20.96M | $ 8.62M | $ 7.76M | $ 10.01M | $ 10.27M | |
$ 12.57M | $ 46.75M | $ -11.31M | $ 28.62M | $ 63.63M |