Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 73.99M | $ 61.26M | $ 79.37M | $ 82.92M | $ 74.61M | |
$ -50.60M | $ -45.88M | $ -7.60M | $ -130.89M | $ -26.28M | |
$ -22.97M | $ -34.22M | $ -59.31M | $ 41.63M | $ -29.23M | |
$ 44.19M | $ 43.78M | $ 63.44M | $ 50.98M | $ 57.32M | |
$ 73.99M | $ 14.56M | $ 35.74M | $ 55.43M | $ 48.28M |