Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 56.30M | $ 63.36M | $ 96.23M | $ 83.39M | $ -1.53M | |
$ -94.35M | $ -115.79M | $ -125.42M | $ -97.54M | $ -33.95M | |
$ 47.76M | $ 39.66M | $ 29.14M | $ 36.80M | $ 29.37M | |
$ 22.79M | $ 13.34M | $ 26.42M | $ 27.01M | $ 4.92M | |
$ -38.71M | $ -52.33M | $ 77.15M | $ 68.10M | $ -35.48M |