Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.76M | $ 13.07M | $ 12.53M | $ 9.82M | $ 6.09M | |
$ -30.35M | $ -60.45M | $ -80.20M | $ -108.31M | $ -66.06M | |
$ 19.52M | $ 67.51M | $ 36.58M | $ 65.32M | $ 97.35M | |
$ 47.22M | $ 50.28M | $ 30.15M | $ 61.24M | $ 94.42M | |
$ 7.76M | $ 11.60M | $ 11.27M | $ 9.00M | $ 5.14M |