Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.98M | $ -10.07M | $ 37.24M | $ 47.13M | $ 45.81M | |
$ 20.31M | $ 63.06M | $ -73.72M | $ -2.39M | $ -484.00K | |
$ -23.76M | $ -48.40M | $ 28.76M | $ -44.76M | $ -44.99M | |
$ 8.23M | $ 10.42M | $ 5.78M | $ 10.92M | $ 10.99M | |
$ 1.98M | $ -10.72M | $ 36.77M | $ 44.74M | $ 45.33M |