Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.20M | $ 27.85M | $ 5.86M | $ 22.22M | $ 15.84M | |
$ 64.47M | $ 24.19M | $ -72.89M | $ -42.22M | $ -91.57M | |
$ -20.00M | $ -29.49M | $ -76.65M | $ 167.84M | $ 53.60M | |
$ 120.40M | $ 53.73M | $ 64.69M | $ 208.38M | $ 60.54M | |
$ 17.16M | $ 18.05M | $ 5.62M | $ 22.01M | $ 15.51M |