Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.59M | $ 17.04M | $ 9.35M | $ 8.97M | $ 7.08M | |
$ -58.24M | $ -56.65M | $ -154.85M | $ -30.56M | $ 2.00M | |
$ 61.17M | $ -77.79M | $ 141.04M | $ 90.71M | $ 146.83M | |
$ 153.06M | $ -117.40M | $ 205.82M | $ 278.38M | $ 144.84M | |
$ 8.76M | $ 16.67M | $ 9.15M | $ 8.75M | $ 6.18M |