Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.60M | $ 27.17M | $ 15.99M | $ 33.40M | $ -806.93K | |
$ -240.90M | $ -7.48M | $ -263.62M | $ -25.58M | $ 52.97M | |
$ 145.07M | $ -23.77M | $ 28.00M | $ 225.38M | $ -52.26M | |
$ 53.32M | $ 119.56M | $ 123.63M | $ 343.25M | $ 68.99K | |
$ 23.74M | $ 19.69M | $ 10.53M | $ 30.22M | $ -2.60M |