Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 43.80M | $ 41.05M | $ 81.07M | $ 42.88M | $ 28.68M | |
$ -62.19M | $ -63.09M | $ -20.79M | $ -19.47M | $ -15.99M | |
$ -9.84M | $ -9.33M | $ -8.28M | $ 8.65M | $ -1.50M | |
$ 46.00M | $ 74.24M | $ 105.61M | $ 53.61M | $ 21.56M | |
$ -18.53M | $ -22.04M | $ 58.79M | $ 32.89M | $ 11.04M |