Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 112.72M | $ 43.29M | $ 80.04M | $ 62.03M | $ 61.66M | |
$ -44.07M | $ -44.61M | $ -36.99M | $ -43.84M | $ -34.74M | |
$ -17.52M | $ -10.25M | $ -34.70M | $ -21.51M | $ -18.30M | |
$ 76.37M | $ 26.86M | $ 38.38M | $ 30.74M | $ 34.21M | |
$ 67.89M | $ 1.55M | $ 40.37M | $ 13.92M | $ 16.70M |