Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.64M | $ 17.91M | $ 18.75M | $ 14.00M | $ 10.89M | |
$ -43.84M | $ -19.47M | $ -32.70M | $ -5.57M | $ -90.00K | |
$ -5.24M | $ -3.14M | $ -7.31M | $ 34.99M | $ -10.20M | |
$ 13.73M | $ 25.43M | $ 29.66M | $ 51.05M | $ 8.22M | |
$ 3.81M | $ 8.93M | $ 9.47M | $ 8.42M | $ 10.80M |