Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.62M | $ 11.05M | $ 12.04M | $ 12.63M | $ 1.71M | |
$ -61.38M | $ -32.99M | $ -152.45M | $ -143.38M | $ -116.77M | |
$ 34.55M | $ 46.97M | $ 115.87M | $ 102.43M | $ 159.71M | |
$ 0.00 | $ 40.01M | $ 14.98M | $ 39.52M | $ 67.84M | |
$ 6.55M | $ 7.81M | $ 6.78M | $ 10.41M | $ -1.48M |