Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -42.91M | $ 1.57M | $ -26.45M | $ -16.26M | $ -9.81M | |
$ 12.68M | $ -99.32M | $ -59.80M | $ -34.57M | $ -1.55M | |
$ 46.34M | $ 70.24M | $ 121.25M | $ 174.62M | $ 8.32M | |
$ 87.84M | $ 71.73M | $ 99.25M | $ 142.65M | $ 4.43M | |
$ -53.58M | $ -55.15M | $ -52.18M | $ -34.46M | $ -11.35M |