Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 53.09M | $ 143.53M | $ 15.17M | $ 78.10M | $ -880.00K | |
$ -43.95M | $ -18.28M | $ -12.53M | $ -10.77M | $ -4.06M | |
$ -114.20M | $ -37.12M | $ 14.06M | $ -9.62M | $ -6.16M | |
$ 130.50M | $ 239.20M | $ 149.49M | $ 132.47M | $ 74.91M | |
$ 23.09M | $ 130.72M | $ 3.00M | $ 67.51M | $ -4.94M |