Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 30.20M | $ 41.09M | $ 31.65M | $ 17.97M | $ 5.93M | |
$ -51.30M | $ -25.95M | $ -16.32M | $ -35.37M | $ -18.34M | |
$ 101.16M | $ -16.32M | $ 97.76M | $ 49.13M | $ 82.97M | |
$ 335.15M | $ 257.23M | $ 256.73M | $ 144.36M | $ 112.75M | |
$ 18.43M | $ 33.22M | $ 25.58M | $ 13.26M | $ 3.68M |