Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.22M | $ 11.10M | $ 11.54M | $ 11.64M | $ 13.50M | |
$ -24.61M | $ -55.56M | $ -78.17M | $ -3.17M | $ -41.21M | |
$ 38.76M | $ 40.48M | $ 34.22M | $ -2.50M | $ 67.25M | |
$ 50.90M | $ 26.53M | $ 30.51M | $ 62.91M | $ 56.94M | |
$ 8.83M | $ 9.97M | $ 8.11M | $ 10.85M | $ 12.77M |