Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 91.81M | $ 58.55M | $ 62.81M | $ -1.23M | $ 11.69M | |
$ -25.97M | $ -3.58M | $ -3.66M | $ -1.92M | $ -470.00K | |
$ -8.15M | $ -47.82M | $ -57.35M | $ 5.29M | $ -12.47M | |
$ 70.13M | $ 12.45M | $ 5.29M | $ 3.49M | $ 1.35M | |
$ 86.51M | $ 54.97M | $ 59.16M | $ -3.15M | $ 10.22M |