Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.29M | $ 54.49M | $ 67.73M | $ 74.88M | $ -2.49M | |
$ -71.29M | $ -81.60M | $ -33.15M | $ -44.15M | $ -45.98M | |
$ 36.73M | $ 1.47M | $ -9.84M | $ -33.17M | $ 14.03M | |
$ 72.83M | $ 85.11M | $ 110.75M | $ 86.00M | $ 88.45M | |
$ 22.29M | $ -27.63M | $ 25.21M | $ 35.65M | $ -32.67M |