Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 51.29M | $ 141.59M | $ 64.48M | $ 62.97M | $ 74.33M | |
$ -82.03M | $ -38.60M | $ -41.52M | $ -29.43M | $ -35.89M | |
$ 9.99M | $ -82.24M | $ -41.76M | $ -25.11M | $ -28.40M | |
$ 0.00 | $ 20.75M | $ 0.00 | $ 18.80M | $ 10.36M | |
$ -20.93M | $ 110.21M | $ 29.66M | $ 33.14M | $ 38.44M |