Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 25.52M | $ 50.58M | $ 72.83M | $ 14.67M | $ 33.35M | |
$ -18.34M | $ -12.37M | $ 18.98M | $ -5.80M | $ -11.08M | |
$ -5.74M | $ -31.54M | $ -26.22M | $ -17.01M | $ -7.92M | |
$ 130.85M | $ 131.29M | $ 125.60M | $ 60.56M | $ 69.04M | |
$ 1.09M | $ 38.06M | $ 58.64M | $ 8.02M | $ 21.34M |