Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -86.81M | $ 28.16M | $ 69.63M | $ -33.56M | $ -21.76M | |
$ 18.22M | $ 16.35M | $ 5.35M | $ -18.71M | $ -48.67M | |
$ 104.53M | $ -115.14M | $ 12.16M | $ 41.80M | $ 56.72M | |
$ 83.65M | $ 48.29M | $ 118.68M | $ 33.40M | $ 43.89M | |
$ -110.22M | $ 5.36M | $ 43.31M | $ -61.66M | $ -66.19M |