Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.11M | $ 20.27M | $ 12.75M | $ 792.00K | $ 210.32M | |
$ 21.26M | $ 35.84M | $ -84.07M | $ -283.86M | $ 292.72M | |
$ -58.48M | $ -39.33M | $ 116.09M | $ 205.80M | $ -111.43M | |
$ 70.75M | $ 87.86M | $ 71.07M | $ 26.30M | $ 103.56M | |
$ 20.11M | $ 20.27M | $ 12.75M | $ -4.12M | $ 210.32M |