Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -15.76M | $ 12.80M | $ 31.98M | $ 64.21M | $ 51.77M | |
$ -17.43M | $ -12.06M | $ 49.92M | $ -76.70M | $ -41.50M | |
$ -155.00K | $ 0.00 | $ 734.00K | $ 3.55M | $ 5.63M | |
$ 102.78M | $ 136.29M | $ 135.50M | $ 52.59M | $ 61.61M | |
$ -16.25M | $ 12.42M | $ 31.30M | $ 63.66M | $ 49.98M |