Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 28.99M | $ 32.97M | $ 22.34M | $ 22.24M | $ 18.61M | |
$ -50.62M | $ -48.75M | $ -23.20M | $ 66.60M | $ 50.53M | |
$ 12.70M | $ -4.17M | $ 16.83M | $ -1.23M | $ -21.84M | |
$ 169.77M | $ 157.56M | $ 177.50M | $ 161.52M | $ 73.91M | |
$ 28.99M | $ 32.97M | $ 71.53M | $ 52.21M | $ 1.07M |