Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.89M | $ 21.86M | $ 13.15M | $ 28.08M | $ 9.63M | |
$ 79.91M | $ -72.49M | $ -159.54M | $ -166.27M | $ -82.82M | |
$ -87.33M | $ 39.52M | $ 128.16M | $ 160.72M | $ 73.76M | |
$ 18.07M | $ 12.60M | $ 23.71M | $ 41.94M | $ 19.41M | |
$ 12.81M | $ 21.86M | $ 11.57M | $ 27.26M | $ 9.48M |