Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 25.79M | $ -45.75M | $ -11.54M | $ 18.48M | $ 74.27M | |
$ -27.58M | $ -33.13M | $ -24.53M | $ -23.01M | $ -52.33M | |
$ 50.71M | $ 65.32M | $ -78.00K | $ -3.62M | $ 3.25M | |
$ 85.74M | $ 37.76M | $ 50.70M | $ 87.85M | $ 96.82M | |
$ -9.09M | $ -107.80M | $ -34.70M | $ -1.12M | $ 57.18M |