Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 43.35M | $ 40.08M | $ 37.01M | $ 26.70M | $ 7.35M | |
$ -19.14M | $ -12.84M | $ -86.45M | $ -39.91M | $ -65.05M | |
$ -29.84M | $ -46.60M | $ -32.46M | $ 120.69M | $ 10.42M | |
$ 20.21M | $ 25.84M | $ 45.19M | $ 127.10M | $ 19.62M | |
$ 43.35M | $ 40.08M | $ -8.24M | $ 11.53M | $ 7.35M |