Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.59M | $ 33.54M | $ 104.15M | $ 32.65M | $ 15.72M | |
$ -6.26M | $ -43.17M | $ -43.86M | $ -99.33M | $ 10.56M | |
$ -22.70M | $ 11.72M | $ -71.87M | $ 63.62M | $ -12.40M | |
$ 7.88M | $ 7.85M | $ 4.86M | $ 16.24M | $ 20.16M | |
$ 18.92M | $ -23.57M | $ 55.52M | $ 32.62M | $ 14.50M |