Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.15M | $ 4.21M | $ 7.41M | $ 5.88M | $ 5.05M | |
$ -12.58M | $ -50.36M | $ -23.95M | $ -16.66M | $ -80.29M | |
$ 3.62M | $ 52.93M | $ -85.11M | $ 118.38M | $ 85.81M | |
$ 44.93M | $ 43.73M | $ 36.95M | $ 138.61M | $ 31.01M | |
$ 9.84M | $ 3.97M | $ 7.12M | $ 5.51M | $ 1.93M |