Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 41.40M | $ 52.60M | $ 700.00K | $ 54.30M | $ 63.80M | |
$ -32.50M | $ -52.40M | $ -37.50M | $ -69.80M | $ -34.50M | |
$ 1.80M | $ -1.80M | $ -4.50M | $ 72.00M | $ -1.60M | |
$ 76.10M | $ 62.00M | $ 62.80M | $ 103.90M | $ 48.50M | |
$ 8.30M | $ -2.70M | $ -44.70M | $ -1.40M | $ 30.60M |