Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.28M | $ 22.47M | $ 26.54M | $ 20.02M | $ 16.17M | |
$ -38.44M | $ -81.71M | $ -172.40M | $ -28.43M | $ -191.28M | |
$ 44.73M | $ 34.68M | $ 104.46M | $ -25.31M | $ 274.56M | |
$ 78.33M | $ 49.75M | $ 74.31M | $ 115.72M | $ 149.43M | |
$ 22.28M | $ 22.12M | $ 22.97M | $ 18.89M | $ 14.56M |