Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 19.64M | $ 23.71M | $ 26.94M | $ 25.50M | $ 22.00M | |
$ -37.87M | $ -25.78M | $ -106.25M | $ -229.63M | $ 45.13M | |
$ 9.10M | $ -3.19M | $ 12.91M | $ 62.82M | $ 118.94M | |
$ 24.54M | $ 33.67M | $ 38.92M | $ 105.33M | $ 246.64M | |
$ 17.53M | $ 19.65M | $ 23.73M | $ 23.91M | $ 20.48M |