Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.86M | $ 57.22M | $ 106.68M | $ 73.22M | $ 59.92M | |
$ -40.29M | $ -41.34M | $ -47.05M | $ -17.38M | $ -27.80M | |
$ -28.01M | $ -16.75M | $ -57.63M | $ -59.53M | $ -73.69M | |
$ 33.96M | $ 43.39M | $ 44.26M | $ 42.27M | $ 45.95M | |
$ 58.86M | $ 57.22M | $ 97.11M | $ 65.03M | $ 52.13M |