Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
---|---|---|---|---|---|
$ 27.88M | $ 57.63M | $ 31.45M | $ 15.27M | $ 57.15M | |
$ -17.64M | $ -15.50M | $ -28.93M | $ -289.58M | $ -20.49M | |
$ 18.47M | $ -48.65M | $ 8.46M | $ 96.91M | $ -19.88M | |
$ 108.67M | $ 79.95M | $ 86.47M | $ 75.50M | $ 60.61M | |
$ 10.24M | $ 42.14M | $ 2.02M | $ -5.57M | $ 36.66M |