Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -50.65M | $ -81.71M | $ -965.72K | $ 14.45M | $ 3.33M | |
$ -75.69M | $ -132.95M | $ 4.35M | $ -9.75M | $ -2.50M | |
$ 174.26M | $ 36.02M | $ 500.00K | $ -38.75K | $ 422.54K | |
$ 65.49M | $ 18.25M | $ 85.54K | $ 12.96M | $ 8.30M | |
$ -58.37M | $ -82.34M | $ -1.09M | $ 14.04M | $ 2.95M |