Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 40.64M | $ 39.74M | $ 62.44M | $ 44.55M | $ 31.65M | |
$ -41.48M | $ -87.63M | $ -147.91M | $ -107.44M | $ -25.89M | |
$ -10.22M | $ 12.91M | $ 30.66M | $ -5.54M | $ -2.91M | |
$ 44.09M | $ 53.19M | $ 87.43M | $ 144.63M | $ 212.09M | |
$ 14.75M | $ 18.59M | $ 14.78M | $ -5.83M | $ 17.08M |