Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -324.00K | $ 7.04M | $ 21.99M | $ -45.07M | $ -44.83M | |
$ 1.67M | $ -4.17M | $ -8.49M | $ -468.18M | $ 546.00K | |
$ -4.78M | $ 6.07M | $ -20.20M | $ 464.71M | $ 88.14M | |
$ 26.11M | $ 30.31M | $ 21.29M | $ 28.38M | $ 76.95M | |
$ -324.00K | $ 2.83M | $ 13.76M | $ -50.47M | $ -46.33M |