Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 98.04M | $ 70.78M | $ 56.89M | $ 42.87M | $ 58.27M | |
$ -88.11M | $ -87.84M | $ -47.02M | $ -36.26M | $ -21.42M | |
$ 2.51M | $ -16.93M | $ -4.71M | $ -8.78M | $ -18.05M | |
$ 22.88M | $ 10.44M | $ 44.43M | $ 39.26M | $ 41.43M | |
$ 9.85M | $ -17.14M | $ 9.83M | $ 6.69M | $ 36.82M |