Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.26M | $ 13.96M | $ 30.29M | $ -15.90M | $ 72.25M | |
$ -30.70M | $ -45.97M | $ -32.71M | $ 60.46M | $ -25.39M | |
$ 10.21M | $ -5.50M | $ -1.72M | $ -1.85M | $ -15.76M | |
$ 41.65M | $ 40.42M | $ 79.49M | $ 86.24M | $ 43.53M | |
$ -8.44M | $ -13.98M | $ -2.42M | $ -50.25M | $ 50.08M |