Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 85.41M | $ 9.87M | $ 185.70M | $ 72.61M | $ 47.24M | |
$ -7.57M | $ -4.52M | $ -146.97M | $ 9.54M | $ -11.30M | |
$ -76.30M | $ -18.11M | $ -53.19M | $ -34.70M | $ -36.09M | |
$ 59.59M | $ 60.49M | $ 62.87M | $ 97.73M | $ 48.09M | |
$ 73.00M | $ -12.46M | $ 146.30M | $ 63.60M | $ 30.38M |