Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 30.06M | $ 56.24M | $ -18.84M | $ 74.01M | $ 64.33M | |
$ -61.20M | $ -21.11M | $ -20.42M | $ -22.08M | $ 14.92M | |
$ 36.96M | $ -36.72M | $ 13.65M | $ -35.77M | $ -77.60M | |
$ 15.78M | $ 9.96M | $ 11.55M | $ 37.16M | $ 21.00M | |
$ 16.39M | $ 35.51M | $ -39.41M | $ 51.01M | $ 49.80M |