Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -23.67M | $ -51.16M | $ -31.63M | $ -60.38M | $ 34.88M | |
$ -8.74M | $ 34.61M | $ -15.00M | $ -17.14M | $ -741.00K | |
$ 168.43M | $ -13.14M | $ 39.22M | $ 52.90M | $ 14.43M | |
$ 214.28M | $ 78.29M | $ 108.04M | $ 115.44M | $ 140.06M | |
$ -32.77M | $ -51.37M | $ -32.83M | $ -61.47M | $ 34.07M |