Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.34M | $ 14.82M | $ -44.26M | $ -31.21M | $ 12.48M | |
$ -1.90M | $ 7.66M | $ -4.02M | $ -14.14M | $ -19.39M | |
$ -415.00K | $ -11.61M | $ -874.00K | $ 62.45M | $ 5.72M | |
$ 29.53M | $ 25.10M | $ 14.24M | $ 63.41M | $ 45.85M | |
$ 4.16M | $ 11.79M | $ -48.33M | $ -45.33M | $ -7.63M |