Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 21.12M | $ 14.71M | $ 31.94M | $ 12.28M | $ 11.15M | |
$ -84.08M | $ -13.60M | $ -39.80M | $ -6.47M | $ -3.45M | |
$ 66.16M | $ -12.44M | $ -7.52M | $ 45.57M | $ -9.21M | |
$ 25.93M | $ 23.82M | $ 35.67M | $ 55.90M | $ 2.80M | |
$ 12.80M | $ 9.69M | $ 26.09M | $ 9.35M | $ 10.62M |