Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 0.00 | $ 67.95M | $ 33.85M | $ -3.12M | $ 13.18M | |
$ 0.00 | $ 25.72M | $ -112.95M | $ -770.00K | $ -40.15M | |
$ 0.00 | $ -65.14M | $ 109.25M | $ -7.91M | $ 21.98M | |
$ 0.00 | $ 67.27M | $ 39.73M | $ 9.57M | $ 21.38M | |
$ 0.00 | $ 56.04M | $ -111.73M | $ -4.91M | $ -50.43M |