Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.71M | $ 1.91M | $ 4.20M | $ 7.60M | $ 8.47M | |
$ -1.92M | $ -55.99M | $ -158.76M | $ -8.23M | $ -57.53M | |
$ -2.39M | $ 48.69M | $ 133.60M | $ -2.82M | $ 86.32M | |
$ 26.71M | $ 32.73M | $ 38.12M | $ 59.08M | $ 62.53M | |
$ -1.77M | $ 1.50M | $ 3.02M | $ 4.85M | $ 8.04M |