Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M | $ 40.73M | |
$ -10.13M | $ -34.93M | $ -87.86M | $ 59.52M | $ -63.51M | |
$ -106.86M | $ -18.97M | $ -74.58M | $ -46.95M | $ -30.03M | |
$ 17.25M | $ 61.80M | $ 66.38M | $ 142.03M | $ 33.33M | |
$ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M | $ 40.73M |