Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 |
---|---|---|---|---|---|
$ 47.73M | $ 37.40M | $ 58.90M | $ 46.35M | $ 44.06M | |
$ -10.62M | $ -4.10M | $ -4.66M | $ -3.24M | $ -1.89M | |
$ -41.66M | $ -42.56M | $ -69.74M | $ -46.74M | $ -18.71M | |
$ 16.37M | $ 20.96M | $ 30.25M | $ 45.79M | $ 49.45M | |
$ 43.65M | $ 33.30M | $ 54.25M | $ 43.11M | $ 42.17M |