Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -929.00K | $ 14.77M | $ 13.86M | $ 9.68M | $ 11.11M | |
$ 27.06M | $ -76.14M | $ -103.89M | $ -314.79M | $ -45.06M | |
$ 133.07M | $ 73.67M | $ -37.87M | $ 246.15M | $ 157.99M | |
$ 0.00 | $ 12.30M | $ 86.04M | $ 213.94M | $ 272.90M | |
$ -2.87M | $ 5.34M | $ -3.15M | $ -10.72M | $ 9.29M |