Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.16M | $ 2.68M | $ 7.32M | $ 12.22M | $ 3.64M | |
$ -6.11M | $ -25.31M | $ 249.69M | $ -1.79M | $ -2.98M | |
$ -13.19M | $ -17.51M | $ -237.55M | $ -10.90M | $ -3.63M | |
$ 19.22M | $ 18.36M | $ 58.50M | $ 39.05M | $ 39.52M | |
$ 20.16M | $ 1.39M | $ 5.75M | $ 10.28M | $ 1.59M |