Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.18M | $ 13.12M | $ 29.29M | $ 21.60M | $ 23.79M | |
$ 113.74M | $ -34.20M | $ -119.19M | $ -163.20M | $ -61.81M | |
$ -120.88M | $ 22.86M | $ 77.57M | $ 69.85M | $ 101.63M | |
$ 50.17M | $ 37.14M | $ 35.36M | $ 47.69M | $ 119.44M | |
$ 20.18M | $ 11.76M | $ 25.69M | $ 17.82M | $ 21.21M |