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OTHER OTC:USMT
Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 8.08M | $ 14.94M | $ 24.43M | $ 20.46M | $ 7.62M | |
| $ -150.27M | $ -88.98M | $ -166.87M | $ -250.84M | $ -202.99M | |
| $ 162.22M | $ 85.32M | $ 143.36M | $ 183.87M | $ 220.33M | |
| $ 149.54M | $ 129.50M | $ 118.22M | $ 117.30M | $ 163.81M | |
| $ 7.05M | $ 13.21M | $ 23.71M | $ 20.22M | $ 7.22M |