Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 51.31M | $ 38.30M | $ -45.96M | $ -23.20M | $ -46.53M | |
$ 10.84M | $ -50.69M | $ -31.77M | $ 17.73M | $ -3.98M | |
$ -40.77M | $ -15.14M | $ -13.94M | $ -4.97M | $ -23.00K | |
$ 82.03M | $ 60.65M | $ 88.18M | $ 179.86M | $ 190.29M | |
$ 48.62M | $ 35.45M | $ -47.97M | $ -25.46M | $ -50.42M |