Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 92.16M | $ 64.39M | $ 57.32M | $ 79.59M | $ 68.60M | |
$ -27.00K | $ -4.24M | $ -3.63M | $ 0.00 | $ 0.00 | |
$ -97.73M | $ -66.27M | $ -70.84M | $ -57.55M | $ -59.83M | |
$ 68.16M | $ 73.75M | $ 79.87M | $ 97.02M | $ 74.98M | |
$ 92.13M | $ 60.15M | $ 53.69M | $ 79.59M | $ 68.60M |