Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.05M | $ -18.39M | $ -25.24M | $ -19.29M | $ 33.43M | |
$ -483.00K | $ 40.45M | $ -228.50M | $ 47.71M | $ -100.39M | |
$ -5.61M | $ -29.61M | $ -4.54M | $ 185.64M | $ 163.15M | |
$ 115.27M | $ 82.78M | $ 90.44M | $ 348.70M | $ 134.94M | |
$ 38.05M | $ -27.63M | $ -49.57M | $ -39.55M | $ 23.07M |