Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -11.14M | $ 20.15M | $ -32.76M | $ 18.68M | $ 8.62M | |
$ -2.69M | $ -1.76M | $ -2.28M | $ -1.26M | $ -2.77M | |
$ -1.63M | $ -1.38M | $ -1.50M | $ -1.50M | $ 6.59M | |
$ 23.14M | $ 38.59M | $ 21.58M | $ 58.12M | $ 42.20M | |
$ -13.83M | $ 18.39M | $ -35.07M | $ 16.72M | $ 5.85M |