Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.70M | $ -22.41M | $ -29.14M | $ 14.19M | $ 39.12M | |
$ -7.86M | $ -11.81M | $ -8.03M | $ -4.21M | $ 101.90M | |
$ -24.97M | $ -4.33M | $ -32.53M | $ -38.09M | $ -49.24M | |
$ 111.83M | $ 136.96M | $ 175.52M | $ 245.22M | $ 273.31M | |
$ -159.00K | $ -34.22M | $ -40.82M | $ 3.50M | $ 28.84M |