Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 42.90M | $ 8.80M | $ -27.55M | $ -12.81M | $ 6.49M | |
$ -45.91M | $ -36.83M | $ -26.54M | $ -22.64M | $ -8.57M | |
$ 50.84M | $ 31.55M | $ 6.21M | $ 114.14M | $ 6.05M | |
$ 83.13M | $ 38.39M | $ 33.88M | $ 87.33M | $ 8.20M | |
$ 17.93M | $ -7.76M | $ -42.77M | $ -21.50M | $ -1.37M |