Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.82M | $ 25.19M | $ 10.93M | $ 40.28M | $ 73.39M | |
$ -8.43M | $ -13.88M | $ -21.21M | $ -17.04M | $ -23.73M | |
$ -19.76M | $ -34.78M | $ 20.50M | $ -22.03M | $ -65.96M | |
$ 26.78M | $ 42.75M | $ 66.74M | $ 60.81M | $ 57.15M | |
$ 6.39M | $ 11.31M | $ -9.66M | $ 23.24M | $ 50.16M |