Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 79.38M | $ 83.08M | $ 89.51M | $ 58.40M | $ 51.30M | |
$ -33.02M | $ -33.47M | $ -26.52M | $ -434.12M | $ -37.92M | |
$ -44.37M | $ -50.08M | $ -62.63M | $ 377.29M | $ -45.11M | |
$ 8.73M | $ 6.73M | $ 7.20M | $ 6.84M | $ 5.26M | |
$ 79.38M | $ 83.08M | $ 89.51M | $ 58.40M | $ 51.30M |