Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -6.89M | $ 17.25M | $ 23.74M | $ 10.27M | $ 36.80M | |
$ -17.98M | $ -12.36M | $ -18.99M | $ -49.93M | $ -8.46M | |
$ 12.39M | $ -13.00M | $ 2.41M | $ 36.22M | $ -8.80M | |
$ 22.14M | $ 34.71M | $ 42.69M | $ 35.94M | $ 39.95M | |
$ -28.07M | $ -992.00K | $ 6.69M | $ 4.34M | $ 28.25M |