Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.71M | $ 14.82M | $ 9.78M | $ 15.44M | $ -11.96M | |
$ -16.98M | $ -17.99M | $ -124.84M | $ -51.52M | $ -51.47M | |
$ 6.93M | $ 35.50M | $ 94.58M | $ 39.92M | $ 54.11M | |
$ 67.40M | $ 52.73M | $ 20.40M | $ 40.88M | $ 37.04M | |
$ 24.58M | $ 14.40M | $ 8.62M | $ 12.72M | $ -16.78M |