Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.81M | $ 11.87M | $ 10.98M | $ 12.32M | $ 9.73M | |
$ 16.85M | $ 91.41M | $ -90.96M | $ -118.84M | $ -102.92M | |
$ -5.68M | $ -59.16M | $ -49.03M | $ 150.21M | $ 113.33M | |
$ 93.35M | $ 71.37M | $ 27.25M | $ 156.26M | $ 112.58M | |
$ 8.72M | $ 11.45M | $ 3.93M | $ -7.86M | $ 1.37M |