Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 67.48M | $ 107.64M | $ 26.15M | $ 33.60M | $ 41.64M | |
$ -12.36M | $ -44.79M | $ -46.76M | $ -18.24M | $ -14.04M | |
$ -47.80M | $ -48.92M | $ 22.54M | $ -23.23M | $ -23.16M | |
$ 57.24M | $ 53.61M | $ 37.24M | $ 36.41M | $ 45.17M | |
$ 52.83M | $ 72.31M | $ -14.45M | $ 15.21M | $ 17.07M |