Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 101.25M | $ 86.20M | $ 77.71M | $ 78.33M | $ 36.17M | |
$ -71.69M | $ -58.82M | $ -72.09M | $ -50.14M | $ -39.28M | |
$ -33.56M | $ -14.18M | $ -62.72M | $ -14.90M | $ 71.64M | |
$ 47.10M | $ 51.18M | $ 37.91M | $ 95.00M | $ 81.71M | |
$ 54.10M | $ 24.28M | $ 8.47M | $ 26.80M | $ 458.00K |