Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 2.29M | $ 5.90M | $ 7.16M | $ 11.70M | $ 4.14M | |
$ -22.71M | $ -42.36M | $ -35.36M | $ -58.98M | $ -45.39M | |
$ 40.39M | $ 73.88M | $ 9.00M | $ 32.77M | $ 73.10M | |
$ 64.66M | $ 44.69M | $ 7.26M | $ 26.46M | $ 40.98M | |
$ 953.00K | $ 5.04M | $ 6.75M | $ 11.40M | $ 3.75M |