Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 74.26M | $ 66.41M | $ 99.84M | $ 112.61M | $ 67.44M | |
$ -22.71M | $ -25.97M | $ -13.69M | $ -14.53M | $ -7.66M | |
$ -40.96M | $ -44.00M | $ -81.49M | $ -86.59M | $ -44.24M | |
$ 67.38M | $ 56.91M | $ 60.36M | $ 55.73M | $ 44.29M | |
$ 53.02M | $ 38.55M | $ 82.45M | $ 97.91M | $ 58.94M |