Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.40M | $ 10.18M | $ 6.01M | $ 9.63M | $ 5.86M | |
$ -82.81M | $ -60.82M | $ -121.16M | $ -31.73M | $ -17.62M | |
$ 90.12M | $ 113.19M | $ 85.45M | $ 32.78M | $ 19.09M | |
$ 0.00 | $ 104.96M | $ 42.41M | $ 72.11M | $ 61.43M | |
$ 12.54M | $ 9.62M | $ 5.44M | $ 9.04M | $ 5.31M |