Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 59.65M | $ 28.26M | $ 71.14M | $ 42.44M | $ 70.85M | |
$ -5.88M | $ -5.64M | $ -11.50M | $ -194.92M | $ -17.53M | |
$ -8.27M | $ -35.82M | $ -78.36M | $ 189.35M | $ -36.00M | |
$ 169.29M | $ 125.76M | $ 138.13M | $ 158.40M | $ 121.23M | |
$ 53.03M | $ 21.84M | $ 61.21M | $ 27.20M | $ 63.94M |