Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.80M | $ 21.93M | $ 17.76M | $ 17.04M | $ 21.15M | |
$ 42.79M | $ 17.30M | $ -1.16M | $ -125.93M | $ -186.56M | |
$ -68.02M | $ 15.49M | $ -18.49M | $ 122.14M | $ 138.07M | |
$ 70.58M | $ 86.01M | $ 31.28M | $ 33.18M | $ 19.92M | |
$ 6.73M | $ 20.79M | $ 14.73M | $ 13.91M | $ 17.41M |