Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -821.00K | $ -3.84M | $ 20.48M | $ -53.29M | $ 84.51M | |
$ 2.44M | $ -14.25M | $ -3.77M | $ -13.84M | $ -5.24M | |
$ -6.05M | $ 1.56M | $ 1.55M | $ 12.74M | $ -1.73M | |
$ 99.74M | $ 106.47M | $ 123.51M | $ 104.33M | $ 157.75M | |
$ -4.44M | $ -34.10M | $ 11.29M | $ -67.13M | $ 78.36M |