Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.00M | $ 9.10M | $ 20.60M | $ 50.00M | $ 67.10M | |
- | $ -1.60M | $ -700.00K | $ -1.20M | $ -1.40M | |
$ 437.10M | $ 13.90M | $ -4.30M | $ -9.90M | $ -44.40M | |
$ 704.00M | $ 233.80M | $ 212.40M | $ 196.80M | $ 157.90M | |
$ 32.90M | $ 7.50M | $ 19.90M | $ 48.80M | $ 65.70M |