Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.88M | $ 61.38M | $ 60.28M | $ 56.35M | $ 48.37M | |
$ -92.66M | $ -113.67M | $ -113.77M | $ -104.43M | $ -125.06M | |
$ 33.53M | $ 44.86M | $ 62.69M | $ 48.05M | $ 77.56M | |
$ 4.38M | $ 4.63M | $ 12.07M | $ 2.87M | $ 2.89M | |
$ 58.88M | $ 42.40M | $ 49.90M | $ 49.13M | $ 41.38M |