Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.19M | $ 29.84M | $ 28.19M | $ 37.98M | $ 63.40M | |
$ 72.37M | $ 43.88M | $ 75.43M | $ 70.96M | $ 43.37M | |
$ -91.20M | $ -96.51M | $ -112.87M | $ -99.97M | $ -88.83M | |
$ 44.05M | $ 38.68M | $ 61.47M | $ 70.72M | $ 61.76M | |
$ 23.35M | $ 29.29M | $ 26.11M | $ 36.68M | $ 62.48M |