Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 33.03M | $ 33.55M | $ 34.60M | $ 34.84M | $ 24.78M | |
$ -20.94M | $ -53.20M | $ -234.69M | $ -103.89M | $ 96.58M | |
$ 58.70M | $ 24.73M | $ 151.94M | $ 68.88M | $ -56.47M | |
$ 123.57M | $ 52.78M | $ 47.70M | $ 95.85M | $ 96.02M | |
$ 31.13M | $ 31.28M | $ 31.31M | $ 32.98M | $ 21.65M |