Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.31M | $ -31.07M | $ -45.39M | $ -10.99M | $ 5.63M | |
$ -41.52M | $ 26.81M | $ 307.36M | $ 100.33M | $ 381.00K | |
$ 1.66M | $ -139.02M | $ -112.38M | $ -103.58M | $ -2.31M | |
$ 40.47M | $ 79.03M | $ 222.31M | $ 72.72M | $ 86.97M | |
$ 1.31M | $ -31.07M | $ -64.08M | $ -19.06M | $ -11.87M |