Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 26.69M | $ 43.34M | $ 23.44M | $ 62.31M | $ 73.77M | |
$ -9.11M | $ -4.20M | $ -5.17M | $ -2.19M | $ -2.32M | |
$ -5.36M | $ -30.38M | $ 887.00K | $ 12.77M | $ 8.66M | |
$ 256.60M | $ 245.45M | $ 234.72M | $ 218.46M | $ 146.01M | |
$ 21.04M | $ 39.14M | $ 18.27M | $ 60.12M | $ 71.45M |