Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 56.95M | $ 60.37M | $ 69.18M | $ 70.13M | $ 65.49M | |
$ -1.73M | $ 1.14M | $ -82.51M | $ -94.78M | $ -100.26M | |
$ -56.29M | $ -61.36M | $ 16.15M | $ 21.75M | $ 39.35M | |
$ 15.07M | $ 16.14M | $ 15.99M | $ 13.18M | $ 16.08M | |
$ 56.95M | $ 60.37M | $ 62.35M | $ 64.78M | $ 59.13M |