Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 103.94M | $ 102.63M | $ 93.21M | $ 46.25M | $ -68.55M | |
$ -81.90M | $ -36.75M | $ -346.00K | $ 10.88M | $ -12.07M | |
$ -37.30M | $ -30.55M | $ -92.41M | $ -47.17M | $ 69.10M | |
$ 44.58M | $ 59.84M | $ 24.51M | $ 24.05M | $ 14.09M | |
$ 24.73M | $ 63.85M | $ 56.37M | $ 29.17M | $ -89.92M |