Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 30.98M | $ 25.72M | $ 51.11M | $ 19.48M | $ -13.91M | |
$ -21.91M | $ -23.90M | $ 11.76M | $ -32.62M | $ -20.76M | |
$ -925.00K | $ -13.52M | $ 6.64M | $ -223.00K | $ 2.68M | |
$ 177.55M | $ 170.80M | $ 184.81M | $ 127.44M | $ 138.79M | |
$ 22.63M | $ 21.23M | $ 36.13M | $ 6.19M | $ -27.52M |