Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 135.80M | $ 83.64M | $ 102.29M | $ 92.27M | $ 39.60M | |
$ -19.33M | $ -71.65M | $ -28.44M | $ 887.00K | $ -35.97M | |
$ -75.25M | $ -55.43M | $ -55.38M | $ -54.72M | $ -2.28M | |
$ 79.22M | $ 39.32M | $ 82.50M | $ 65.61M | $ 27.22M | |
$ 114.15M | $ 45.34M | $ 68.46M | $ 59.75M | $ -1.92M |