Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.81M | $ -11.43M | $ -13.18M | $ -16.92M | $ -15.18M | |
$ -4.64M | $ -58.30M | $ -52.79M | $ -2.11M | $ -4.10M | |
$ 3.87M | $ 5.38M | $ 25.87M | $ 83.99M | $ 63.95M | |
$ 4.27M | $ 10.85M | $ 75.20M | $ 115.29M | $ 50.33M | |
$ -11.96M | $ -69.72M | $ -65.97M | $ -20.27M | $ -19.29M |