Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.73M | $ 52.78M | $ 61.36M | $ 33.03M | $ 53.35M | |
$ -74.62M | $ -90.18M | $ -88.21M | $ -79.38M | $ -105.62M | |
$ 17.73M | $ 35.96M | $ 27.15M | $ 39.48M | $ 16.17M | |
$ 4.23M | $ 2.39M | $ 3.83M | $ 3.53M | $ 10.40M | |
$ 58.73M | $ -37.40M | $ -29.97M | $ -46.35M | $ -52.26M |