Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -864.00K | $ 196.51M | $ 67.10M | $ 29.85M | $ 19.33M | |
$ -50.07M | $ -598.99M | $ -987.95M | $ -894.15M | $ -666.54M | |
$ 93.20M | $ 543.46M | $ 449.83M | $ 859.84M | $ 622.26M | |
$ 47.74M | $ 483.13M | $ 342.14M | $ 14.50M | $ 18.96M | |
$ -864.00K | $ 190.27M | $ 64.26M | $ 27.25M | $ 13.96M |