Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 |
---|---|---|---|---|---|
$ 65.04M | $ 65.04M | $ 63.31M | $ 63.31M | $ 74.42M | |
$ -17.75M | $ -17.75M | $ -16.93M | $ -16.93M | $ -15.07M | |
$ -74.03M | $ -74.03M | $ -71.26M | $ -71.26M | $ -8.26M | |
$ 35.79M | $ 35.79M | $ 62.17M | $ 62.17M | $ 87.05M | |
$ 50.77M | $ 50.77M | $ 46.38M | $ 46.38M | $ 59.36M |