Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 42.51M | $ 31.14M | $ 50.70M | $ 25.70M | $ 101.55M | |
$ -45.89M | $ -33.42M | $ -29.92M | $ -43.15M | $ -6.02M | |
$ 16.10M | $ -8.05M | $ -24.10M | $ 7.59M | $ -56.81M | |
$ 60.89M | $ 49.80M | $ 61.51M | $ 65.94M | $ 75.47M | |
$ -3.64M | $ -2.87M | $ 22.47M | $ -17.83M | $ 91.59M |