Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.51M | $ 26.87M | $ 22.55M | $ 31.57M | $ 23.11M | |
$ -28.29M | $ -13.80M | $ -137.11M | $ -139.68M | $ -187.74M | |
$ 44.07M | $ -23.78M | $ -1.41M | $ 134.87M | $ 220.12M | |
$ 94.86M | $ 49.57M | $ 60.28M | $ 176.25M | $ 149.49M | |
$ 29.14M | $ 26.65M | $ 22.14M | $ 31.03M | $ 22.45M |