Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -19.75M | $ -4.77M | $ 19.88M | $ 29.64M | $ 36.08M | |
$ -56.49M | $ -92.58M | $ -137.49M | $ -101.98M | $ -53.28M | |
$ 44.50M | $ 178.84M | $ 132.01M | $ 73.14M | $ 5.12M | |
$ 73.24M | $ 96.33M | $ 23.50M | $ 9.11M | $ 8.31M | |
$ -76.20M | $ -97.35M | $ -117.62M | $ -44.31M | $ -8.43M |