Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 25.38M | $ 5.28M | $ -12.23M | $ 4.63M | $ 15.16M | |
$ -82.97M | $ -93.89M | $ -55.91M | $ -20.99M | $ -1.55M | |
$ -15.82M | $ -41.81M | $ 5.51M | $ 213.56M | $ 122.61M | |
$ 98.75M | $ 167.63M | $ 299.50M | $ 364.62M | $ 166.12M | |
$ 21.85M | $ 454.00K | $ -22.10M | $ 266.00K | $ 13.61M |