Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 35.22M | $ 29.60M | $ 46.38M | $ 42.82M | $ 44.20M | |
$ -51.85M | $ -45.49M | $ -40.76M | $ -36.59M | $ -12.58M | |
$ 16.46M | $ 1.38M | $ -21.00M | $ -31.09M | $ 27.29M | |
$ 11.38M | $ 11.54M | $ 26.05M | $ 42.47M | $ 67.32M | |
$ -16.70M | $ -7.81M | $ -8.28M | $ 7.24M | $ 11.15M |