Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.73M | $ 23.11M | $ 23.99M | $ 12.90M | $ 18.10M | |
$ -154.05M | $ -5.76M | $ -26.46M | $ 3.54M | $ -140.25M | |
$ 106.11M | $ 79.85M | $ -102.89M | $ 64.84M | $ 126.98M | |
$ 117.35M | $ 150.56M | $ 53.35M | $ 158.72M | $ 77.43M | |
$ 13.21M | $ 21.40M | $ 23.38M | $ 9.21M | $ 15.00M |