Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.23M | $ -8.30M | $ -46.83M | $ -22.11M | $ 5.80M | |
$ -12.41M | $ -1.58M | $ -49.76M | $ -5.24M | $ -2.75M | |
$ -3.53M | $ 109.00K | $ -529.00K | $ 143.37M | $ -1.85M | |
$ 33.16M | $ 36.78M | $ 45.83M | $ 144.37M | $ 28.36M | |
$ 11.71M | $ -12.40M | $ -52.80M | $ -28.11M | $ 2.67M |