Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 52.00M | $ 75.59M | $ 61.02M | $ 84.25M | $ 82.92M | |
$ -3.64M | $ -57.00M | $ -52.49M | $ -12.54M | $ -34.42M | |
$ -48.72M | $ -18.23M | $ -8.51M | $ -71.45M | $ -48.32M | |
$ 1.17M | $ 1.52M | $ 1.17M | $ 1.15M | $ 889.00K | |
$ 35.90M | $ 57.55M | $ 34.94M | $ 59.36M | $ 67.72M |