Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 18.29M | $ 21.23M | $ 31.32M | $ 9.54M | $ 1.52M | |
$ -4.85M | $ 28.52M | $ -16.34M | $ -248.46M | $ -32.43M | |
$ -34.72M | $ -68.49M | $ 16.15M | $ 338.54M | $ 40.53M | |
$ 103.61M | $ 121.63M | $ 140.37M | $ 109.25M | $ 9.62M | |
$ 18.29M | $ 21.23M | $ 31.32M | $ 9.54M | $ 1.52M |