Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 54.00M | $ 44.90M | $ 53.40M | $ 10.80M | $ 56.40M | |
$ -17.90M | $ -6.60M | $ -14.00M | $ -39.80M | $ -41.30M | |
$ -51.60M | $ -50.10M | $ -19.80M | $ 31.10M | $ -48.50M | |
$ 16.50M | $ 32.60M | $ 45.30M | $ 27.10M | $ 24.60M | |
$ 35.60M | $ 21.70M | $ 23.60M | $ -28.80M | $ 17.40M |