Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 45.74M | $ 51.72M | $ 33.38M | $ 33.88M | $ 48.40M | |
$ -26.29M | $ -32.31M | $ -102.35M | $ -56.94M | $ -27.00M | |
$ -41.91M | $ -20.18M | $ -9.57M | $ 186.89M | $ -3.63M | |
$ 109.78M | $ 132.89M | $ 134.00M | $ 213.50M | $ 48.93M | |
$ 41.76M | $ 19.25M | $ 4.00K | $ -7.02M | $ 21.40M |