Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.75M | $ 14.24M | $ 14.15M | $ 13.05M | $ 14.08M | |
$ -36.38M | $ -54.73M | $ -28.31M | $ -60.14M | $ -36.90M | |
$ 10.98M | $ 5.01M | $ -1.82M | $ 5.85M | $ 103.51M | |
$ 49.57M | $ 68.22M | $ 103.70M | $ 119.67M | $ 160.91M | |
$ 3.44M | $ 10.94M | $ 13.64M | $ 10.67M | $ 13.76M |