Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 31.87M | $ 66.53M | $ -23.31M | $ 20.97M | $ 47.62M | |
$ -24.36M | $ -40.53M | $ -7.29M | $ -36.66M | $ -68.31M | |
$ -3.04M | $ -23.78M | $ 9.16M | $ -23.76M | $ -6.08M | |
$ 57.34M | $ 54.62M | $ 52.08M | $ 74.31M | $ 114.25M | |
$ 21.45M | $ 55.36M | $ -41.11M | $ -10.51M | $ 27.79M |