Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.80M | $ 15.34M | $ -13.54M | $ 22.99M | $ 71.80M | |
$ 22.96M | $ 15.81M | $ -116.44M | $ -283.76M | $ -20.50M | |
$ -54.58M | $ -26.65M | $ 62.08M | $ 273.37M | $ -29.57M | |
$ 41.58M | $ 36.96M | $ 31.84M | $ 99.21M | $ 86.84M | |
$ 38.80M | $ 7.98M | $ -25.06M | $ 15.62M | $ 51.13M |