Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 33.50M | $ 28.43M | $ 24.59M | $ 17.09M | $ 9.40M | |
$ -79.15M | $ -72.61M | $ -120.15M | $ -106.72M | $ -126.15M | |
$ 45.32M | $ 45.01M | $ 90.57M | $ 93.39M | $ 106.84M | |
$ 2.54M | $ 2.87M | $ 2.04M | $ 7.03M | $ 3.27M | |
$ 33.50M | $ 25.56M | $ 20.90M | $ 15.20M | $ 8.43M |