Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -15.77M | $ -51.39M | $ -45.69M | $ 28.75M | $ 11.58M | |
$ -6.01M | $ -12.12M | $ -14.27M | $ -4.02M | $ -3.89M | |
$ 14.52M | $ 23.84M | $ 58.95M | $ -8.79M | $ 16.55M | |
$ 35.01M | $ 42.27M | $ 81.94M | $ 82.95M | $ 67.00M | |
$ -21.24M | $ -63.52M | $ -59.96M | $ 24.74M | $ 7.69M |