Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.94M | $ 25.81M | $ 16.89M | $ 10.47M | $ 15.50M | |
$ 35.87M | $ 1.15M | $ -31.10M | $ 6.71M | $ -3.14M | |
$ -39.42M | $ -12.31M | $ -35.62M | $ -11.24M | $ -4.98M | |
$ 60.78M | $ 41.39M | $ 26.75M | $ 76.58M | $ 70.64M | |
$ 21.51M | $ 24.68M | $ 13.20M | $ 6.38M | $ 13.76M |