Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.23M | $ 3.56M | $ -87.16M | $ -111.53M | $ -29.78M | |
$ -1.71M | $ 17.92M | $ -21.77M | $ -9.26M | $ 21.44M | |
$ 12.45M | $ 624.00K | $ 106.64M | $ 98.65M | $ 63.36M | |
$ 12.10M | $ 67.15M | $ 45.07M | $ 48.06M | $ 70.31M | |
$ -6.49M | $ -8.34M | $ -109.13M | $ -128.06M | $ -45.27M |