Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 93.24M | $ 23.36M | $ 28.71M | $ 17.82M | $ 13.68M | |
$ 61.39M | $ -60.41M | $ -48.38M | $ -175.22M | $ -80.05M | |
$ -158.61M | $ 54.07M | $ 24.23M | $ 143.80M | $ 77.34M | |
$ 35.74M | $ 39.72M | $ 22.70M | $ 18.14M | $ 31.73M | |
$ 89.44M | $ 20.75M | $ 27.83M | $ 15.88M | $ 10.89M |