Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.70M | $ 14.76M | $ -379.00K | $ 134.95M | $ 138.41M | |
$ 32.60M | $ -8.55M | $ 54.21M | $ 101.64M | $ -110.54M | |
$ -24.60M | $ 704.00K | $ -87.26M | $ -191.41M | $ -9.69M | |
$ 121.53M | $ 94.28M | $ 88.45M | $ 124.05M | $ 80.69M | |
$ 5.70M | $ -5.59M | $ -26.01M | $ 119.20M | $ 129.35M |